First United Bank & Trust’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.92M | Sell |
6,337
-156
| -2% | -$96.4K | 1.36% | 21 |
|
|
2025
Q1 | $3.63M | Sell |
6,493
-225
| -3% | -$126K | 1.36% | 20 |
|
|
2024
Q4 | $3.94M | Sell |
6,718
-145
| -2% | -$85K | 1.43% | 18 |
|
|
2024
Q3 | $3.94M | Sell |
6,863
-230
| -3% | -$132K | 1.41% | 19 |
|
|
2024
Q2 | $3.86M | Sell |
7,093
-51
| -0.7% | -$27.8K | 1.44% | 16 |
|
|
2024
Q1 | $3.74M | Sell |
7,144
-188
| -3% | -$98.3K | 1.38% | 19 |
|
|
2023
Q4 | $3.48M | Sell |
7,332
-56
| -0.8% | -$26.6K | 1.39% | 15 |
|
|
2023
Q3 | $3.16M | Sell |
7,388
-120
| -2% | -$51.3K | 1.47% | 15 |
|
|
2023
Q2 | $3.33M | Sell |
7,508
-427
| -5% | -$189K | 1.48% | 14 |
|
|
2023
Q1 | $3.25M | Sell |
7,935
-372
| -4% | -$152K | 1.52% | 14 |
|
|
2022
Q4 | $3.18M | Buy |
8,307
+374
| +5% | +$143K | 1.55% | 14 |
|
|
2022
Q3 | $2.83M | Buy |
7,933
+65
| +0.8% | +$23.2K | 1.42% | 17 |
|
|
2022
Q2 | $2.97M | Sell |
7,868
-218
| -3% | -$82.2K | 1.36% | 17 |
|
|
2022
Q1 | $3.65M | Sell |
8,086
-77
| -0.9% | -$34.8K | 1.44% | 17 |
|
|
2021
Q4 | $3.88M | Sell |
8,163
-686
| -8% | -$326K | 1.43% | 15 |
|
|
2021
Q3 | $3.8M | Sell |
8,849
-115
| -1% | -$49.3K | 1.55% | 14 |
|
|
2021
Q2 | $3.84M | Sell |
8,964
-976
| -10% | -$418K | 1.61% | 14 |
|
|
2021
Q1 | $3.94M | Sell |
9,940
-380
| -4% | -$151K | 1.68% | 14 |
|
|
2020
Q4 | $3.86M | Sell |
10,320
-1,261
| -11% | -$471K | 1.86% | 10 |
|
|
2020
Q3 | $3.88M | Sell |
11,581
-450
| -4% | -$151K | 2.17% | 10 |
|
|
2020
Q2 | $3.71M | Sell |
12,031
-267
| -2% | -$82.3K | 2.19% | 9 |
|
|
2020
Q1 | $3.17M | Sell |
12,298
-478
| -4% | -$123K | 2.26% | 7 |
|
|
2019
Q4 | $4.11M | Sell |
12,776
-1,194
| -9% | -$384K | 2.37% | 6 |
|
|
2019
Q3 | $4.15M | Sell |
13,970
-887
| -6% | -$263K | 2.6% | 5 |
|
|
2019
Q2 | $4.35M | Sell |
14,857
-2,270
| -13% | -$665K | 2.57% | 5 |
|
|
2019
Q1 | $4.84M | Sell |
17,127
-607
| -3% | -$171K | 2.98% | 5 |
|
|
2018
Q4 | $4.43M | Sell |
17,734
-249
| -1% | -$62.2K | 3.11% | 3 |
|
|
2018
Q3 | $5.23M | Sell |
17,983
-1,363
| -7% | -$396K | 3.28% | 2 |
|
|
2018
Q2 | $5.25M | Sell |
19,346
-1,690
| -8% | -$458K | 3.48% | 2 |
|
|
2018
Q1 | $5.54M | Sell |
21,036
-1,255
| -6% | -$330K | 3.64% | 3 |
|
|
2017
Q4 | $5.95M | Sell |
22,291
-1,193
| -5% | -$318K | 3.88% | 2 |
|
|
2017
Q3 | $5.9M | Sell |
23,484
-5,270
| -18% | -$1.32M | 3.95% | 2 |
|
|
2017
Q2 | $6.95M | Sell |
28,754
-1,011
| -3% | -$244K | 4.71% | 1 |
|
|
2017
Q1 | $7.02M | Sell |
29,765
-3,073
| -9% | -$724K | 4.92% | 1 |
|
|
2016
Q4 | $7.34M | Sell |
32,838
-1,095
| -3% | -$245K | 5.54% | 1 |
|
|
2016
Q3 | $7.34M | Buy |
33,933
+426
| +1% | +$92.1K | 6.07% | 1 |
|
|
2016
Q2 | $7.02M | Sell |
33,507
-1,610
| -5% | -$337K | 6.08% | 1 |
|
|
2016
Q1 | $7.22M | Buy |
35,117
+232
| +0.7% | +$47.7K | 6.63% | 1 |
|
|
2015
Q4 | $7.11M | Sell |
34,885
-216
| -0.6% | -$44K | 6.43% | 1 |
|
|
2015
Q3 | $6.73M | Sell |
35,101
-39
| -0.1% | -$7.47K | 6.56% | 1 |
|
|
2015
Q2 | $7.23M | Sell |
35,140
-2,320
| -6% | -$478K | 6.6% | 1 |
|
|
2015
Q1 | $7.73M | Buy |
37,460
+403
| +1% | +$83.2K | 7.02% | 1 |
|
|
2014
Q4 | $7.62M | Buy |
37,057
+3,017
| +9% | +$620K | 7.33% | 1 |
|
|
2014
Q3 | $6.71M | Buy |
34,040
+2,794
| +9% | +$550K | 6.85% | 1 |
|
|
2014
Q2 | $6.12M | Sell |
31,246
-939
| -3% | -$184K | 6.37% | 1 |
|
|
2014
Q1 | $6.02M | Buy |
32,185
+1,717
| +6% | +$321K | 6.48% | 1 |
|
|
2013
Q4 | $5.63M | Sell |
30,468
-139
| -0.5% | -$25.7K | 6.23% | 1 |
|
|
2013
Q3 | $5.14M | Buy |
30,607
+1,480
| +5% | +$249K | 6.22% | 1 |
|
|
2013
Q2 | $4.67M | Buy |
+29,127
| New | +$4.67M | 6.28% | 1 |
|