First United Bank & Trust’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Buy |
2,832
+485
| +21% | +$39.3K | 0.08% | 140 |
|
|
2025
Q1 | $192K | Sell |
2,347
-870
| -27% | -$71.1K | 0.07% | 149 |
|
|
2024
Q4 | $253K | Sell |
3,217
-440
| -12% | -$34.6K | 0.09% | 135 |
|
|
2024
Q3 | $304K | Sell |
3,657
-244
| -6% | -$20.3K | 0.11% | 129 |
|
|
2024
Q2 | $299K | Sell |
3,901
-1,748
| -31% | -$134K | 0.11% | 126 |
|
|
2024
Q1 | $431K | Sell |
5,649
-580
| -9% | -$44.3K | 0.16% | 107 |
|
|
2023
Q4 | $449K | Sell |
6,229
-45
| -0.7% | -$3.24K | 0.18% | 108 |
|
|
2023
Q3 | $432K | Sell |
6,274
-473
| -7% | -$32.5K | 0.2% | 104 |
|
|
2023
Q2 | $500K | Sell |
6,747
-1,526
| -18% | -$113K | 0.22% | 102 |
|
|
2023
Q1 | $618K | Sell |
8,273
-420
| -5% | -$31.4K | 0.29% | 84 |
|
|
2022
Q4 | $648K | Sell |
8,693
-420
| -5% | -$31.3K | 0.32% | 77 |
|
|
2022
Q3 | $608K | Sell |
9,113
-3,610
| -28% | -$241K | 0.31% | 81 |
|
|
2022
Q2 | $918K | Sell |
12,723
-1,120
| -8% | -$80.8K | 0.42% | 68 |
|
|
2022
Q1 | $1.05M | Buy |
13,843
+290
| +2% | +$22K | 0.41% | 67 |
|
|
2021
Q4 | $1.05M | Sell |
13,553
-105
| -0.8% | -$8.1K | 0.39% | 75 |
|
|
2021
Q3 | $940K | Sell |
13,658
-205
| -1% | -$14.1K | 0.38% | 71 |
|
|
2021
Q2 | $970K | Sell |
13,863
-2,490
| -15% | -$174K | 0.41% | 72 |
|
|
2021
Q1 | $1.12M | Sell |
16,353
-1,265
| -7% | -$86.4K | 0.48% | 65 |
|
|
2020
Q4 | $1.19M | Sell |
17,618
-685
| -4% | -$46.2K | 0.57% | 57 |
|
|
2020
Q3 | $1.17M | Sell |
18,303
-530
| -3% | -$34K | 0.66% | 54 |
|
|
2020
Q2 | $1.1M | Sell |
18,833
-965
| -5% | -$56.6K | 0.65% | 53 |
|
|
2020
Q1 | $1.08M | Buy |
19,798
+370
| +2% | +$20.1K | 0.77% | 46 |
|
|
2019
Q4 | $1.22M | Sell |
19,428
-415
| -2% | -$26.1K | 0.7% | 50 |
|
|
2019
Q3 | $1.22M | Sell |
19,843
-3,850
| -16% | -$237K | 0.77% | 51 |
|
|
2019
Q2 | $1.38M | Sell |
23,693
-504
| -2% | -$29.3K | 0.81% | 47 |
|
|
2019
Q1 | $1.36M | Buy |
24,197
+795
| +3% | +$44.6K | 0.84% | 47 |
|
|
2018
Q4 | $1.19M | Sell |
23,402
-500
| -2% | -$25.4K | 0.83% | 48 |
|
|
2018
Q3 | $1.29M | Buy |
23,902
+25
| +0.1% | +$1.35K | 0.81% | 53 |
|
|
2018
Q2 | $1.23M | Buy |
23,877
+310
| +1% | +$16K | 0.82% | 52 |
|
|
2018
Q1 | $1.24M | Buy |
23,567
+3
| +0% | +$158 | 0.82% | 50 |
|
|
2017
Q4 | $1.34M | Buy |
23,564
+25
| +0.1% | +$1.42K | 0.87% | 45 |
|
|
2017
Q3 | $1.27M | Sell |
23,539
-593
| -2% | -$32K | 0.85% | 48 |
|
|
2017
Q2 | $1.33M | Sell |
24,132
-805
| -3% | -$44.2K | 0.9% | 42 |
|
|
2017
Q1 | $1.36M | Buy |
24,937
+1,430
| +6% | +$78K | 0.95% | 39 |
|
|
2016
Q4 | $1.22M | Buy |
23,507
+120
| +0.5% | +$6.2K | 0.92% | 38 |
|
|
2016
Q3 | $1.24M | Buy |
23,387
+640
| +3% | +$34K | 1.03% | 34 |
|
|
2016
Q2 | $1.25M | Buy |
22,747
+170
| +0.8% | +$9.37K | 1.09% | 32 |
|
|
2016
Q1 | $1.2M | Buy |
22,577
+434
| +2% | +$23K | 1.1% | 31 |
|
|
2015
Q4 | $1.12M | Buy |
22,143
+3,960
| +22% | +$200K | 1.01% | 37 |
|
|
2015
Q3 | $858K | Sell |
18,183
-485
| -3% | -$22.9K | 0.84% | 44 |
|
|
2015
Q2 | $888K | Sell |
18,668
-290
| -2% | -$13.8K | 0.81% | 42 |
|
|
2015
Q1 | $924K | Sell |
18,958
-280
| -1% | -$13.6K | 0.84% | 42 |
|
|
2014
Q4 | $933K | Sell |
19,238
-50
| -0.3% | -$2.43K | 0.9% | 41 |
|
|
2014
Q3 | $870K | Buy |
19,288
+430
| +2% | +$19.4K | 0.89% | 45 |
|
|
2014
Q2 | $841K | Buy |
18,858
+780
| +4% | +$34.8K | 0.88% | 50 |
|
|
2014
Q1 | $778K | Buy |
18,078
+990
| +6% | +$42.6K | 0.84% | 52 |
|
|
2013
Q4 | $734K | Buy |
17,088
+1,355
| +9% | +$58.2K | 0.81% | 54 |
|
|
2013
Q3 | $626K | Buy |
15,733
+930
| +6% | +$37K | 0.76% | 54 |
|
|
2013
Q2 | $587K | Buy |
+14,803
| New | +$587K | 0.79% | 52 |
|