Atlantic Union Bankshares’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.13M	Sell	68,674 -120	-0.2%	-$16.9K	0.18%	124
2025 Q4	$9.9M	Sell	68,794 -778	-1%	-$112K	0.19%	115
2025 Q3	$9.8M	Sell	69,572 -1,256	-2%	-$166K	0.18%	121
2025 Q2	$8.97M	Buy	70,828 +68,544	+3,001%	+$7.61M	0.2%	111
2025 Q1	$236K	Sell	2,284 -248	-10%	-$28.1K	0.01%	279
2024 Q4	$294K	Hold	2,532	–	–	0.02%	268
2024 Q3	$286K	Sell	2,532 -2,682	-51%	-$294K	0.02%	281
2024 Q2	$590K	Buy	5,214 +2,518	+93%	+$265K	0.04%	227
2024 Q1	$281K	Sell	2,696 -668	-20%	-$67.6K	0.02%	251
2023 Q4	$324K	Hold	3,364	–	–	0.03%	240
2023 Q3	$276K	Hold	3,364	–	–	0.03%	248
2023 Q2	$292K	Sell	3,364 -3,822	-53%	-$301K	0.03%	253
2023 Q1	$543K	Sell	7,186 -142	-2%	-$9.77K	0.06%	180
2022 Q4	$456K	Buy	+7,328	New	+$465K	0.05%	189
2022 Q1	–	Sell	-2,422	Closed	-$211K	–	265
2021 Q4	$211K	Buy	+2,422	New	+$199K	0.02%	257