First United Bank & Trust’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $639K | Sell |
5,885
-465
| -7% | -$50.5K | 0.22% | 85 |
|
|
2025
Q1 | $612K | Sell |
6,350
-360
| -5% | -$34.7K | 0.23% | 85 |
|
|
2024
Q4 | $650K | Sell |
6,710
-350
| -5% | -$33.9K | 0.24% | 85 |
|
|
2024
Q3 | $638K | Sell |
7,060
-825
| -10% | -$74.6K | 0.23% | 86 |
|
|
2024
Q2 | $675K | Sell |
7,885
-375
| -5% | -$32.1K | 0.25% | 83 |
|
|
2024
Q1 | $675K | Sell |
8,260
-1,115
| -12% | -$91.1K | 0.25% | 86 |
|
|
2023
Q4 | $681K | Sell |
9,375
-235
| -2% | -$17.1K | 0.27% | 82 |
|
|
2023
Q3 | $630K | Buy |
9,610
+380
| +4% | +$24.9K | 0.29% | 82 |
|
|
2023
Q2 | $601K | Sell |
9,230
-1,220
| -12% | -$79.4K | 0.27% | 87 |
|
|
2023
Q1 | $606K | Sell |
10,450
-1,915
| -15% | -$111K | 0.28% | 85 |
|
|
2022
Q4 | $593K | Sell |
12,365
-1,205
| -9% | -$57.8K | 0.29% | 82 |
|
|
2022
Q3 | $650K | Sell |
13,570
-1,300
| -9% | -$62.3K | 0.33% | 78 |
|
|
2022
Q2 | $807K | Sell |
14,870
-1,440
| -9% | -$78.1K | 0.37% | 74 |
|
|
2022
Q1 | $1.12M | Sell |
16,310
-330
| -2% | -$22.7K | 0.44% | 61 |
|
|
2021
Q4 | $1.29M | Buy |
16,640
+825
| +5% | +$64.1K | 0.48% | 63 |
|
|
2021
Q3 | $1.27M | Sell |
15,815
-685
| -4% | -$54.9K | 0.52% | 60 |
|
|
2021
Q2 | $1.34M | Sell |
16,500
-2,190
| -12% | -$177K | 0.56% | 54 |
|
|
2021
Q1 | $1.37M | Sell |
18,690
-4,531
| -20% | -$332K | 0.59% | 55 |
|
|
2020
Q4 | $1.57M | Sell |
23,221
-5,184
| -18% | -$350K | 0.76% | 45 |
|
|
2020
Q3 | $1.69M | Sell |
28,405
-1,655
| -6% | -$98.3K | 0.94% | 37 |
|
|
2020
Q2 | $1.62M | Sell |
30,060
-1,040
| -3% | -$56.2K | 0.96% | 36 |
|
|
2020
Q1 | $1.38M | Buy |
31,100
+806
| +3% | +$35.7K | 0.98% | 36 |
|
|
2019
Q4 | $1.63M | Buy |
30,294
+1,450
| +5% | +$77.8K | 0.94% | 40 |
|
|
2019
Q3 | $1.43M | Buy |
28,844
+1,585
| +6% | +$78.5K | 0.9% | 41 |
|
|
2019
Q2 | $1.34M | Buy |
27,259
+2,784
| +11% | +$137K | 0.79% | 50 |
|
|
2019
Q1 | $1.15M | Buy |
24,475
+8,300
| +51% | +$388K | 0.71% | 55 |
|
|
2018
Q4 | $668K | Buy |
+16,175
| New | +$668K | 0.47% | 69 |
|