First United Bank & Trust’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.6K | Sell |
485
-113
| -19% | -$9.92K | 0.01% | 235 |
|
|
2025
Q1 | $51.4K | Sell |
598
-585
| -49% | -$50.3K | 0.02% | 223 |
|
|
2024
Q4 | $99.5K | Sell |
1,183
-95
| -7% | -$7.99K | 0.04% | 175 |
|
|
2024
Q3 | $123K | Sell |
1,278
-242
| -16% | -$23.3K | 0.04% | 169 |
|
|
2024
Q2 | $134K | Sell |
1,520
-178
| -10% | -$15.7K | 0.05% | 165 |
|
|
2024
Q1 | $158K | Sell |
1,698
-390
| -19% | -$36.2K | 0.06% | 162 |
|
|
2023
Q4 | $179K | Buy |
+2,088
| New | +$179K | 0.07% | 155 |
|
|
2023
Q3 | – | Sell |
-2,743
| Closed | -$227K | – | 145 |
|
|
2023
Q2 | $227K | Sell |
2,743
-290
| -10% | -$24K | 0.1% | 136 |
|
|
2023
Q1 | $245K | Sell |
3,033
-85
| -3% | -$6.86K | 0.11% | 134 |
|
|
2022
Q4 | $242K | Sell |
3,118
-70
| -2% | -$5.44K | 0.12% | 133 |
|
|
2022
Q3 | $217K | Sell |
3,188
-495
| -13% | -$33.7K | 0.11% | 135 |
|
|
2022
Q2 | $271K | Buy |
3,683
+420
| +13% | +$30.9K | 0.12% | 128 |
|
|
2022
Q1 | $288K | Buy |
3,263
+150
| +5% | +$13.2K | 0.11% | 138 |
|
|
2021
Q4 | $282K | Buy |
3,113
+245
| +9% | +$22.2K | 0.1% | 146 |
|
|
2021
Q3 | $227K | Sell |
2,868
-1,095
| -28% | -$86.7K | 0.09% | 154 |
|
|
2021
Q2 | $326K | Sell |
3,963
-470
| -11% | -$38.7K | 0.14% | 126 |
|
|
2021
Q1 | $349K | Buy |
4,433
+555
| +14% | +$43.7K | 0.15% | 117 |
|
|
2020
Q4 | $281K | Buy |
3,878
+145
| +4% | +$10.5K | 0.14% | 115 |
|
|
2020
Q3 | $238K | Sell |
3,733
-140
| -4% | -$8.93K | 0.13% | 111 |
|
|
2020
Q2 | $218K | Buy |
+3,873
| New | +$218K | 0.13% | 116 |
|
|
2020
Q1 | – | Sell |
-4,253
| Closed | -$261K | – | 131 |
|
|
2019
Q4 | $261K | Buy |
4,253
+130
| +3% | +$7.98K | 0.15% | 108 |
|
|
2019
Q3 | $240K | Sell |
4,123
-295
| -7% | -$17.2K | 0.15% | 109 |
|
|
2019
Q2 | $258K | Sell |
4,418
-1,535
| -26% | -$89.6K | 0.15% | 108 |
|
|
2019
Q1 | $330K | Sell |
5,953
-125
| -2% | -$6.93K | 0.2% | 101 |
|
|
2018
Q4 | $307K | Sell |
6,078
-208
| -3% | -$10.5K | 0.22% | 97 |
|
|
2018
Q3 | $364K | Buy |
6,286
+125
| +2% | +$7.24K | 0.23% | 95 |
|
|
2018
Q2 | $358K | Buy |
6,161
+875
| +17% | +$50.8K | 0.24% | 91 |
|
|
2018
Q1 | $301K | Buy |
5,286
+10
| +0.2% | +$569 | 0.2% | 93 |
|
|
2017
Q4 | $319K | Sell |
5,276
-65
| -1% | -$3.93K | 0.21% | 93 |
|
|
2017
Q3 | $303K | Sell |
5,341
-510
| -9% | -$28.9K | 0.2% | 95 |
|
|
2017
Q2 | $315K | Buy |
5,851
+222
| +4% | +$12K | 0.21% | 94 |
|
|
2017
Q1 | $295K | Buy |
5,629
+440
| +8% | +$23.1K | 0.21% | 97 |
|
|
2016
Q4 | $258K | Sell |
5,189
-55
| -1% | -$2.74K | 0.19% | 96 |
|
|
2016
Q3 | $250K | Buy |
5,244
+80
| +2% | +$3.81K | 0.21% | 88 |
|
|
2016
Q2 | $239K | Buy |
+5,164
| New | +$239K | 0.21% | 85 |
|
|
2016
Q1 | – | Sell |
-12,596
| Closed | -$547K | – | 96 |
|
|
2015
Q4 | $547K | Buy |
12,596
+116
| +0.9% | +$5.04K | 0.49% | 65 |
|
|
2015
Q3 | $498K | Buy |
12,480
+1,175
| +10% | +$46.9K | 0.49% | 66 |
|
|
2015
Q2 | $547K | Sell |
11,305
-575
| -5% | -$27.8K | 0.5% | 65 |
|
|
2015
Q1 | $579K | Buy |
11,880
+268
| +2% | +$13.1K | 0.53% | 65 |
|
|
2014
Q4 | $564K | Sell |
11,612
-135
| -1% | -$6.56K | 0.54% | 62 |
|
|
2014
Q3 | $583K | Buy |
11,747
+130
| +1% | +$6.45K | 0.6% | 62 |
|
|
2014
Q2 | $577K | Buy |
11,617
+1,690
| +17% | +$83.9K | 0.6% | 62 |
|
|
2014
Q1 | $469K | Sell |
9,927
-150
| -1% | -$7.09K | 0.51% | 68 |
|
|
2013
Q4 | $466K | Buy |
10,077
+23
| +0.2% | +$1.06K | 0.52% | 66 |
|
|
2013
Q3 | $422K | Sell |
10,054
-100
| -1% | -$4.2K | 0.51% | 66 |
|
|
2013
Q2 | $389K | Buy |
+10,154
| New | +$389K | 0.52% | 66 |
|