First United Bank & Trust’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.1K | Sell |
650
-55
| -8% | -$4.67K | 0.02% | 213 |
|
|
2025
Q1 | $65.9K | Sell |
705
-50
| -7% | -$4.67K | 0.02% | 204 |
|
|
2024
Q4 | $64.7K | Sell |
755
-40
| -5% | -$3.43K | 0.02% | 203 |
|
|
2024
Q3 | $69.8K | Sell |
795
-172
| -18% | -$15.1K | 0.03% | 200 |
|
|
2024
Q2 | $88.1K | Sell |
967
-18
| -2% | -$1.64K | 0.03% | 194 |
|
|
2024
Q1 | $93K | Sell |
985
-185
| -16% | -$17.5K | 0.03% | 195 |
|
|
2023
Q4 | $98.1K | Buy |
+1,170
| New | +$98.1K | 0.04% | 189 |
|
|
2022
Q3 | – | Sell |
-3,594
| Closed | -$257K | – | 148 |
|
|
2022
Q2 | $257K | Buy |
3,594
+381
| +12% | +$27.2K | 0.12% | 129 |
|
|
2022
Q1 | $246K | Buy |
+3,213
| New | +$246K | 0.1% | 148 |
|
|
2020
Q1 | – | Sell |
-3,360
| Closed | -$202K | – | 132 |
|
|
2019
Q4 | $202K | Sell |
3,360
-390
| -10% | -$23.4K | 0.12% | 129 |
|
|
2019
Q3 | $222K | Sell |
3,750
-1,530
| -29% | -$90.6K | 0.14% | 118 |
|
|
2019
Q2 | $336K | Sell |
5,280
-35
| -0.7% | -$2.23K | 0.2% | 102 |
|
|
2019
Q1 | $351K | Buy |
5,315
+340
| +7% | +$22.5K | 0.22% | 98 |
|
|
2018
Q4 | $285K | Buy |
4,975
+315
| +7% | +$18K | 0.2% | 98 |
|
|
2018
Q3 | $353K | Sell |
4,660
-900
| -16% | -$68.2K | 0.22% | 97 |
|
|
2018
Q2 | $422K | Buy |
5,560
+195
| +4% | +$14.8K | 0.28% | 85 |
|
|
2018
Q1 | $362K | Buy |
5,365
+25
| +0.5% | +$1.69K | 0.24% | 87 |
|
|
2017
Q4 | $386K | Buy |
5,340
+50
| +0.9% | +$3.61K | 0.25% | 86 |
|
|
2017
Q3 | $362K | Sell |
5,290
-360
| -6% | -$24.6K | 0.24% | 89 |
|
|
2017
Q2 | $367K | Buy |
5,650
+145
| +3% | +$9.42K | 0.25% | 90 |
|
|
2017
Q1 | $385K | Buy |
5,505
+1,380
| +33% | +$96.5K | 0.27% | 87 |
|
|
2016
Q4 | $311K | Buy |
4,125
+450
| +12% | +$33.9K | 0.23% | 92 |
|
|
2016
Q3 | $259K | Buy |
3,675
+20
| +0.5% | +$1.41K | 0.21% | 86 |
|
|
2016
Q2 | $249K | Buy |
3,655
+10
| +0.3% | +$681 | 0.22% | 84 |
|
|
2016
Q1 | $226K | Sell |
3,645
-10,032
| -73% | -$622K | 0.21% | 78 |
|
|
2015
Q4 | $825K | Buy |
13,677
+2,215
| +19% | +$134K | 0.75% | 50 |
|
|
2015
Q3 | $701K | Buy |
11,462
+5,785
| +102% | +$354K | 0.68% | 54 |
|
|
2015
Q2 | $427K | Buy |
5,677
+225
| +4% | +$16.9K | 0.39% | 73 |
|
|
2015
Q1 | $423K | Sell |
5,452
-250
| -4% | -$19.4K | 0.38% | 74 |
|
|
2014
Q4 | $451K | Sell |
5,702
-190
| -3% | -$15K | 0.43% | 69 |
|
|
2014
Q3 | $534K | Buy |
5,892
+20
| +0.3% | +$1.81K | 0.55% | 63 |
|
|
2014
Q2 | $588K | Sell |
5,872
-50
| -0.8% | -$5.01K | 0.61% | 61 |
|
|
2014
Q1 | $527K | Sell |
5,922
-175
| -3% | -$15.6K | 0.57% | 64 |
|
|
2013
Q4 | $540K | Buy |
6,097
+245
| +4% | +$21.7K | 0.6% | 64 |
|
|
2013
Q3 | $485K | Sell |
5,852
-25
| -0.4% | -$2.07K | 0.59% | 63 |
|
|
2013
Q2 | $460K | Buy |
+5,877
| New | +$460K | 0.62% | 62 |
|