First United Bank & Trust’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351K | Sell |
6,709
-827
| -11% | -$43.3K | 0.12% | 117 |
|
|
2025
Q1 | $375K | Buy |
7,536
+105
| +1% | +$5.23K | 0.14% | 109 |
|
|
2024
Q4 | $359K | Sell |
7,431
-77
| -1% | -$3.72K | 0.13% | 113 |
|
|
2024
Q3 | $340K | Buy |
7,508
+157
| +2% | +$7.12K | 0.12% | 119 |
|
|
2024
Q2 | $302K | Sell |
7,351
-75
| -1% | -$3.08K | 0.11% | 125 |
|
|
2024
Q1 | $313K | Sell |
7,426
-105
| -1% | -$4.42K | 0.12% | 124 |
|
|
2023
Q4 | $283K | Sell |
7,531
-200
| -3% | -$7.52K | 0.11% | 126 |
|
|
2023
Q3 | $256K | Sell |
7,731
-249
| -3% | -$8.26K | 0.12% | 126 |
|
|
2023
Q2 | $269K | Sell |
7,980
-510
| -6% | -$17.2K | 0.12% | 127 |
|
|
2023
Q1 | $273K | Sell |
8,490
-195
| -2% | -$6.27K | 0.13% | 126 |
|
|
2022
Q4 | $297K | Sell |
8,685
-130
| -1% | -$4.45K | 0.15% | 114 |
|
|
2022
Q3 | $268K | Sell |
8,815
-625
| -7% | -$19K | 0.13% | 125 |
|
|
2022
Q2 | $297K | Sell |
9,440
-1,082
| -10% | -$34K | 0.14% | 124 |
|
|
2022
Q1 | $403K | Sell |
10,522
-617
| -6% | -$23.6K | 0.16% | 116 |
|
|
2021
Q4 | $435K | Sell |
11,139
-1,023
| -8% | -$40K | 0.16% | 114 |
|
|
2021
Q3 | $456K | Sell |
12,162
-112
| -0.9% | -$4.2K | 0.19% | 107 |
|
|
2021
Q2 | $450K | Buy |
12,274
+9
| +0.1% | +$330 | 0.19% | 109 |
|
|
2021
Q1 | $417K | Sell |
12,265
-175
| -1% | -$5.95K | 0.18% | 107 |
|
|
2020
Q4 | $367K | Sell |
12,440
-3,050
| -20% | -$90K | 0.18% | 98 |
|
|
2020
Q3 | $373K | Sell |
15,490
-5,435
| -26% | -$131K | 0.21% | 95 |
|
|
2020
Q2 | $484K | Sell |
20,925
-7,200
| -26% | -$167K | 0.29% | 86 |
|
|
2020
Q1 | $585K | Sell |
28,125
-13,759
| -33% | -$286K | 0.42% | 75 |
|
|
2019
Q4 | $1.29M | Sell |
41,884
-3,152
| -7% | -$97K | 0.74% | 49 |
|
|
2019
Q3 | $1.26M | Sell |
45,036
-19,684
| -30% | -$551K | 0.79% | 47 |
|
|
2019
Q2 | $1.79M | Sell |
64,720
-1,034
| -2% | -$28.5K | 1.06% | 30 |
|
|
2019
Q1 | $1.69M | Sell |
65,754
-397
| -0.6% | -$10.2K | 1.04% | 33 |
|
|
2018
Q4 | $1.58M | Buy |
66,151
+485
| +0.7% | +$11.5K | 1.1% | 31 |
|
|
2018
Q3 | $1.81M | Sell |
65,666
-450
| -0.7% | -$12.4K | 1.13% | 31 |
|
|
2018
Q2 | $1.76M | Sell |
66,116
-886
| -1% | -$23.6K | 1.16% | 33 |
|
|
2018
Q1 | $1.85M | Buy |
67,002
+12,048
| +22% | +$332K | 1.21% | 30 |
|
|
2017
Q4 | $1.53M | Buy |
54,954
+450
| +0.8% | +$12.6K | 1% | 39 |
|
|
2017
Q3 | $1.41M | Buy |
54,504
+3,544
| +7% | +$91.6K | 0.94% | 41 |
|
|
2017
Q2 | $1.26M | Buy |
50,960
+340
| +0.7% | +$8.39K | 0.85% | 45 |
|
|
2017
Q1 | $1.2M | Buy |
50,620
+18,690
| +59% | +$443K | 0.84% | 44 |
|
|
2016
Q4 | $742K | Buy |
31,930
+9,590
| +43% | +$223K | 0.56% | 60 |
|
|
2016
Q3 | $431K | Sell |
22,340
-5,985
| -21% | -$115K | 0.36% | 73 |
|
|
2016
Q2 | $568K | Sell |
28,325
-638
| -2% | -$12.8K | 0.49% | 62 |
|
|
2016
Q1 | $572K | Buy |
28,963
+968
| +3% | +$19.1K | 0.53% | 60 |
|
|
2015
Q4 | $585K | Buy |
27,995
+1,174
| +4% | +$24.5K | 0.53% | 61 |
|
|
2015
Q3 | $533K | Buy |
26,821
+182
| +0.7% | +$3.62K | 0.52% | 64 |
|
|
2015
Q2 | $570K | Buy |
26,639
+2,164
| +9% | +$46.3K | 0.52% | 64 |
|
|
2015
Q1 | $518K | Buy |
24,475
+2,598
| +12% | +$55K | 0.47% | 66 |
|
|
2014
Q4 | $475K | Buy |
21,877
+2,551
| +13% | +$55.4K | 0.46% | 67 |
|
|
2014
Q3 | $393K | Buy |
19,326
+302
| +2% | +$6.14K | 0.4% | 74 |
|
|
2014
Q2 | $380K | Buy |
19,024
+3,440
| +22% | +$68.7K | 0.4% | 71 |
|
|
2014
Q1 | $306K | Sell |
15,584
-2,631
| -14% | -$51.7K | 0.33% | 75 |
|
|
2013
Q4 | $350K | Buy |
18,215
+3,070
| +20% | +$59K | 0.39% | 70 |
|
|
2013
Q3 | $265K | Buy |
15,145
+1,134
| +8% | +$19.8K | 0.32% | 72 |
|
|
2013
Q2 | $239K | Buy |
+14,011
| New | +$239K | 0.32% | 71 |
|