BUSEY WEALTH MANAGEMENT – Health Care Select Sector SPDR Fund Transaction History
BUSEY WEALTH MANAGEMENT portfolio value:
$1.14M
portfolio value
BUSEY WEALTH MANAGEMENT quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.68% | -161 shares | -87K | $121.11 | 9.43K |
| Q2 2022 | share | Decrease | -0.40% | -39 shares | -90K | $128.24 | 9.59K |
| Q1 2022 | share | Decrease | -0.23% | -22 shares | -40K | $136.99 | 9.63K |
| Q4 2021 | share | Decrease | -10.95% | -1.18K shares | -20K | $141.49 | 9.65K |
| Q3 2021 | share | Increase | +4.49% | 466 shares | 73K | $127.3 | 10.84K |
| Q2 2021 | share | Decrease | -0.11% | -11 shares | 95K | $125.5 | 10.37K |
| Q1 2021 | share | Decrease | -2.37% | -252 shares | 5K | $115.88 | 10.38K |
| Q4 2020 | share | Increase | +1.05% | 111 shares | 96K | $112.22 | 10.63K |
| Q3 2020 | share | Decrease | -1.70% | -182 shares | 40K | $103.91 | 10.52K |
| Q2 2020 | share | Decrease | -1.45% | -158 shares | 109K | $98.18 | 10.70K |
| Q1 2020 | share | Decrease | -0.46% | -50 shares | -150K | $86.54 | 10.86K |
| Q4 2019 | share | Decrease | -1.59% | -176 shares | 113K | $99.01 | 10.91K |
| Q3 2019 | share | Decrease | -0.02% | -2 shares | -29K | $86.68 | 11.09K |
| Q2 2019 | share | Decrease | -24.35% | -3.57K shares | -318K | $88.73 | 11.09K |
| Q1 2019 | share | Decrease | -1.13% | -167 shares | 63K | $87.51 | 14.66K |
| Q4 2018 | share | Increase | 0.00% | 14.83K shares | 1.28M | $82.2 | 14.83K |
| Q1 2018 | share | Decrease | -100.00% | -32.75K shares | -2.70M | $76.41 | 0 |
| Q4 2017 | share | Increase | 0.00% | 32.75K shares | 2.70M | $77.34 | 32.75K |
| Q1 2017 | share | Decrease | -100.00% | -13.33K shares | -920K | $68.76 | 0 |
| Q4 2016 | share | Increase | 0.00% | 13.33K shares | 920K | $63.52 | 13.33K |