First United Bank & Trust’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Sell |
2,032
-260
| -11% | -$38.4K | 0.1% | 128 |
|
|
2025
Q1 | $300K | Sell |
2,292
-5
| -0.2% | -$655 | 0.11% | 123 |
|
|
2024
Q4 | $303K | Sell |
2,297
-107
| -4% | -$14.1K | 0.11% | 123 |
|
|
2024
Q3 | $326K | Sell |
2,404
-18
| -0.7% | -$2.44K | 0.12% | 124 |
|
|
2024
Q2 | $295K | Sell |
2,422
-40
| -2% | -$4.88K | 0.11% | 127 |
|
|
2024
Q1 | $310K | Sell |
2,462
-105
| -4% | -$13.2K | 0.11% | 127 |
|
|
2023
Q4 | $293K | Sell |
2,567
-85
| -3% | -$9.69K | 0.12% | 124 |
|
|
2023
Q3 | $269K | Sell |
2,652
-100
| -4% | -$10.1K | 0.13% | 123 |
|
|
2023
Q2 | $295K | Sell |
2,752
-176
| -6% | -$18.9K | 0.13% | 122 |
|
|
2023
Q1 | $296K | Sell |
2,928
-69
| -2% | -$6.98K | 0.14% | 119 |
|
|
2022
Q4 | $294K | Sell |
2,997
-406
| -12% | -$39.9K | 0.14% | 116 |
|
|
2022
Q3 | $282K | Sell |
3,403
-77
| -2% | -$6.38K | 0.14% | 123 |
|
|
2022
Q2 | $304K | Sell |
3,480
-12
| -0.3% | -$1.05K | 0.14% | 122 |
|
|
2022
Q1 | $360K | Buy |
3,492
+12
| +0.3% | +$1.24K | 0.14% | 123 |
|
|
2021
Q4 | $368K | Sell |
3,480
-797
| -19% | -$84.3K | 0.14% | 124 |
|
|
2021
Q3 | $418K | Sell |
4,277
-179
| -4% | -$17.5K | 0.17% | 112 |
|
|
2021
Q2 | $456K | Buy |
4,456
+56
| +1% | +$5.73K | 0.19% | 108 |
|
|
2021
Q1 | $433K | Sell |
4,400
-497
| -10% | -$48.9K | 0.19% | 103 |
|
|
2020
Q4 | $434K | Sell |
4,897
-1,250
| -20% | -$111K | 0.21% | 94 |
|
|
2020
Q3 | $473K | Sell |
6,147
-830
| -12% | -$63.9K | 0.26% | 89 |
|
|
2020
Q2 | $479K | Sell |
6,977
-765
| -10% | -$52.5K | 0.28% | 87 |
|
|
2020
Q1 | $457K | Buy |
7,742
+300
| +4% | +$17.7K | 0.33% | 84 |
|
|
2019
Q4 | $606K | Sell |
7,442
-285
| -4% | -$23.2K | 0.35% | 82 |
|
|
2019
Q3 | $600K | Sell |
7,727
-290
| -4% | -$22.5K | 0.38% | 79 |
|
|
2019
Q2 | $621K | Sell |
8,017
-1,258
| -14% | -$97.4K | 0.37% | 80 |
|
|
2019
Q1 | $696K | Sell |
9,275
-20
| -0.2% | -$1.5K | 0.43% | 73 |
|
|
2018
Q4 | $599K | Buy |
9,295
+190
| +2% | +$12.2K | 0.42% | 72 |
|
|
2018
Q3 | $714K | Sell |
9,105
-162
| -2% | -$12.7K | 0.45% | 70 |
|
|
2018
Q2 | $664K | Sell |
9,267
-115
| -1% | -$8.24K | 0.44% | 72 |
|
|
2018
Q1 | $697K | Sell |
9,382
-40
| -0.4% | -$2.97K | 0.46% | 69 |
|
|
2017
Q4 | $713K | Sell |
9,422
-410
| -4% | -$31K | 0.47% | 67 |
|
|
2017
Q3 | $698K | Buy |
9,832
+675
| +7% | +$47.9K | 0.47% | 67 |
|
|
2017
Q2 | $624K | Sell |
9,157
-150
| -2% | -$10.2K | 0.42% | 74 |
|
|
2017
Q1 | $606K | Sell |
9,307
-85
| -0.9% | -$5.54K | 0.42% | 74 |
|
|
2016
Q4 | $584K | Sell |
9,392
-120
| -1% | -$7.46K | 0.44% | 69 |
|
|
2016
Q3 | $555K | Sell |
9,512
-90
| -0.9% | -$5.25K | 0.46% | 68 |
|
|
2016
Q2 | $538K | Sell |
9,602
-565
| -6% | -$31.7K | 0.47% | 64 |
|
|
2016
Q1 | $564K | Sell |
10,167
-815
| -7% | -$45.2K | 0.52% | 62 |
|
|
2015
Q4 | $582K | Buy |
10,982
+90
| +0.8% | +$4.77K | 0.53% | 62 |
|
|
2015
Q3 | $543K | Sell |
10,892
-185
| -2% | -$9.22K | 0.53% | 63 |
|
|
2015
Q2 | $599K | Buy |
11,077
+115
| +1% | +$6.22K | 0.55% | 61 |
|
|
2015
Q1 | $611K | Sell |
10,962
-165
| -1% | -$9.2K | 0.55% | 63 |
|
|
2014
Q4 | $630K | Sell |
11,127
-115
| -1% | -$6.51K | 0.61% | 57 |
|
|
2014
Q3 | $597K | Buy |
11,242
+80
| +0.7% | +$4.25K | 0.61% | 60 |
|
|
2014
Q2 | $603K | Buy |
11,162
+33
| +0.3% | +$1.78K | 0.63% | 60 |
|
|
2014
Q1 | $582K | Sell |
11,129
-2,205
| -17% | -$115K | 0.63% | 63 |
|
|
2013
Q4 | $697K | Buy |
13,334
+265
| +2% | +$13.9K | 0.77% | 55 |
|
|
2013
Q3 | $606K | Buy |
13,069
+100
| +0.8% | +$4.64K | 0.73% | 56 |
|
|
2013
Q2 | $553K | Buy |
+12,969
| New | +$553K | 0.74% | 54 |
|