BUSEY WEALTH MANAGEMENT – SPDR S&P 500 ETF Trust Transaction History
BUSEY WEALTH MANAGEMENT portfolio value:
$39.65M
portfolio value
BUSEY WEALTH MANAGEMENT quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.20% | -223 shares | -2.31M | $357.18 | 111.03K |
| Q2 2022 | share | Decrease | -6.46% | -7.67K shares | -11.74M | $377.25 | 111.25K |
| Q1 2022 | share | Increase | +2.84% | 3.28K shares | -1.21M | $451.64 | 118.93K |
| Q4 2021 | share | Increase | +0.57% | 656 shares | 5.58M | $476.16 | 115.64K |
| Q3 2021 | share | Increase | +7.31% | 7.82K shares | 3.47M | $429.14 | 114.98K |
| Q2 2021 | share | Decrease | -0.96% | -1.03K shares | 2.98M | $426.68 | 107.16K |
| Q1 2021 | share | Decrease | -0.74% | -812 shares | 2.12M | $393.75 | 108.19K |
| Q4 2020 | share | Decrease | -1.44% | -1.59K shares | 3.71M | $370.23 | 109.00K |
| Q3 2020 | share | Decrease | -0.24% | -263 shares | 2.85M | $330.21 | 110.60K |
| Q2 2020 | share | Decrease | -0.87% | -975 shares | 5.35M | $302.82 | 110.86K |
| Q1 2020 | share | Increase | +9.86% | 10.04K shares | -3.93M | $252 | 111.84K |
| Q4 2019 | share | Decrease | -2.56% | -2.67K shares | 1.76M | $312.76 | 101.80K |
| Q3 2019 | share | Increase | +21.22% | 18.28K shares | 5.75M | $286.98 | 104.47K |
| Q2 2019 | share | Increase | +3.75% | 3.11K shares | 1.78M | $282.02 | 86.18K |
| Q1 2019 | share | Increase | +1.13% | 925 shares | 2.93M | $270.58 | 83.07K |
| Q4 2018 | share | Increase | +1.89% | 1.52K shares | -2.90M | $238.35 | 82.15K |
| Q3 2018 | share | Decrease | -4.33% | -3.64K shares | 579K | $275.61 | 80.62K |
| Q2 2018 | share | Increase | +4.67% | 3.75K shares | 1.67M | $256.02 | 84.27K |
| Q1 2018 | share | 0.00% | 0 shares | -299K | $247.24 | 80.51K | |
| Q4 2017 | share | Increase | +0.50% | 402 shares | 1.35M | $249.73 | 80.51K |
| Q3 2017 | share | 0.00% | 0 shares | 756K | $233.91 | 80.11K | |
| Q2 2017 | share | Decrease | -0.53% | -429 shares | 384K | $224.02 | 80.11K |
| Q1 2017 | share | Decrease | -1.39% | -1.13K shares | 729K | $217.35 | 80.54K |
| Q4 2016 | share | Increase | +0.49% | 400 shares | 677K | $205.2 | 81.67K |
| Q3 2016 | share | Decrease | -17.27% | -16.97K shares | -3M | $197.4 | 81.27K |
| Q2 2016 | share | Decrease | -1.61% | -1.60K shares | 59K | $190.21 | 98.25K |
| Q1 2016 | share | Decrease | -3.01% | -3.09K shares | -466K | $185.64 | 99.85K |