First United Bank & Trust’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
4,556
+201
| +5% | +$50.9K | 0.4% | 61 |
|
|
2025
Q1 | $899K | Sell |
4,355
-1,110
| -20% | -$229K | 0.34% | 69 |
|
|
2024
Q4 | $1.27M | Sell |
5,465
-193
| -3% | -$44.9K | 0.46% | 59 |
|
|
2024
Q3 | $1.28M | Sell |
5,658
-407
| -7% | -$91.9K | 0.46% | 60 |
|
|
2024
Q2 | $1.37M | Sell |
6,065
-376
| -6% | -$85.1K | 0.51% | 57 |
|
|
2024
Q1 | $1.34M | Sell |
6,441
-222
| -3% | -$46.2K | 0.5% | 60 |
|
|
2023
Q4 | $1.28M | Sell |
6,663
-239
| -3% | -$46K | 0.51% | 54 |
|
|
2023
Q3 | $1.13M | Sell |
6,902
-114
| -2% | -$18.7K | 0.53% | 58 |
|
|
2023
Q2 | $1.22M | Buy |
7,016
+106
| +2% | +$18.4K | 0.54% | 54 |
|
|
2023
Q1 | $1.04M | Sell |
6,910
-1,755
| -20% | -$265K | 0.49% | 59 |
|
|
2022
Q4 | $1.08M | Sell |
8,665
-670
| -7% | -$83.4K | 0.53% | 56 |
|
|
2022
Q3 | $1.11M | Sell |
9,335
-945
| -9% | -$112K | 0.56% | 54 |
|
|
2022
Q2 | $1.31M | Sell |
10,280
-1,520
| -13% | -$193K | 0.6% | 50 |
|
|
2022
Q1 | $1.88M | Sell |
11,800
-295
| -2% | -$46.9K | 0.74% | 42 |
|
|
2021
Q4 | $2.1M | Sell |
12,095
-60
| -0.5% | -$10.4K | 0.78% | 41 |
|
|
2021
Q3 | $1.82M | Sell |
12,155
-755
| -6% | -$113K | 0.74% | 45 |
|
|
2021
Q2 | $1.91M | Sell |
12,910
-1,825
| -12% | -$269K | 0.8% | 42 |
|
|
2021
Q1 | $1.96M | Sell |
14,735
-325
| -2% | -$43.2K | 0.84% | 44 |
|
|
2020
Q4 | $1.96M | Sell |
15,060
-2,325
| -13% | -$302K | 0.95% | 37 |
|
|
2020
Q3 | $2.03M | Buy |
17,385
+1,880
| +12% | +$219K | 1.14% | 28 |
|
|
2020
Q2 | $1.62M | Sell |
15,505
-655
| -4% | -$68.4K | 0.96% | 37 |
|
|
2020
Q1 | $1.3M | Buy |
16,160
+795
| +5% | +$63.9K | 0.93% | 41 |
|
|
2019
Q4 | $1.41M | Buy |
15,365
+265
| +2% | +$24.3K | 0.81% | 47 |
|
|
2019
Q3 | $1.22M | Buy |
15,100
+3,310
| +28% | +$267K | 0.76% | 52 |
|
|
2019
Q2 | $920K | Buy |
11,790
+3,294
| +39% | +$257K | 0.54% | 62 |
|
|
2019
Q1 | $629K | Buy |
8,496
+3,230
| +61% | +$239K | 0.39% | 78 |
|
|
2018
Q4 | $326K | Buy |
5,266
+1,805
| +52% | +$112K | 0.23% | 96 |
|
|
2018
Q3 | $261K | Buy |
+3,461
| New | +$261K | 0.16% | 108 |
|