BUSEY WEALTH MANAGEMENT – Materials Select Sector SPDR Fund Transaction History
BUSEY WEALTH MANAGEMENT portfolio value:
$1.3M
portfolio value
BUSEY WEALTH MANAGEMENT quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.32% | -62 shares | -112K | $68.01 | 19.12K |
| Q2 2022 | share | Decrease | -0.65% | -125 shares | -290K | $73.6 | 19.18K |
| Q1 2022 | share | Decrease | -0.63% | -122 shares | -59K | $88.15 | 19.31K |
| Q4 2021 | share | Decrease | -12.18% | -2.69K shares | 10K | $90.21 | 19.43K |
| Q3 2021 | share | 0.00% | 0 shares | -70K | $79.11 | 22.12K | |
| Q2 2021 | share | Decrease | -0.06% | -14 shares | 76K | $81.95 | 22.12K |
| Q1 2021 | share | Decrease | -0.03% | -6 shares | 141K | $78.12 | 22.14K |
| Q4 2020 | share | Decrease | -0.04% | -8 shares | 194K | $71.46 | 22.14K |
| Q3 2020 | share | Decrease | -1.46% | -329 shares | 143K | $62.51 | 22.15K |
| Q2 2020 | share | Decrease | -0.68% | -153 shares | 247K | $55.08 | 22.48K |
| Q1 2020 | share | Decrease | -0.19% | -44 shares | -373K | $43.79 | 22.63K |
| Q4 2019 | share | Decrease | -2.03% | -469 shares | 45K | $59.29 | 22.68K |
| Q3 2019 | share | Decrease | -0.03% | -6 shares | -7K | $55.88 | 23.15K |
| Q2 2019 | share | Decrease | -17.41% | -4.88K shares | -201K | $55.88 | 23.15K |
| Q1 2019 | share | Decrease | -0.26% | -73 shares | 135K | $52.7 | 28.04K |
| Q4 2018 | share | Increase | 0.00% | 28.11K shares | 1.42M | $47.77 | 28.11K |
| Q1 2018 | share | Decrease | -100.00% | -12.31K shares | -745K | $52.99 | 0 |
| Q4 2017 | share | Increase | 0.00% | 12.31K shares | 745K | $56.11 | 12.31K |
| Q1 2017 | share | Decrease | -100.00% | -5.48K shares | -273K | $47.87 | 0 |
| Q4 2016 | share | Increase | 0.00% | 5.48K shares | 273K | $45.25 | 5.48K |