First United Bank & Trust’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187K | Sell |
4,508
-517
| -10% | -$21.4K | 0.07% | 152 |
|
|
2025
Q1 | $210K | Sell |
5,025
-1,880
| -27% | -$78.7K | 0.08% | 141 |
|
|
2024
Q4 | $281K | Sell |
6,905
-1,402
| -17% | -$57K | 0.1% | 126 |
|
|
2024
Q3 | $371K | Sell |
8,307
-1,010
| -11% | -$45.1K | 0.13% | 115 |
|
|
2024
Q2 | $358K | Sell |
9,317
-890
| -9% | -$34.2K | 0.13% | 115 |
|
|
2024
Q1 | $403K | Sell |
10,207
-3,552
| -26% | -$140K | 0.15% | 113 |
|
|
2023
Q4 | $551K | Sell |
13,759
-1,185
| -8% | -$47.5K | 0.22% | 94 |
|
|
2023
Q3 | $509K | Buy |
14,944
+1,007
| +7% | +$34.3K | 0.24% | 93 |
|
|
2023
Q2 | $525K | Buy |
13,937
+583
| +4% | +$22K | 0.23% | 100 |
|
|
2023
Q1 | $499K | Sell |
13,354
-51
| -0.4% | -$1.91K | 0.23% | 98 |
|
|
2022
Q4 | $495K | Sell |
13,405
-1,482
| -10% | -$54.7K | 0.24% | 93 |
|
|
2022
Q3 | $536K | Sell |
14,887
-974
| -6% | -$35.1K | 0.27% | 89 |
|
|
2022
Q2 | $648K | Sell |
15,861
-275
| -2% | -$11.2K | 0.3% | 85 |
|
|
2022
Q1 | $779K | Buy |
16,136
+270
| +2% | +$13K | 0.31% | 84 |
|
|
2021
Q4 | $822K | Buy |
15,866
+385
| +2% | +$19.9K | 0.3% | 87 |
|
|
2021
Q3 | $688K | Sell |
15,481
-2,510
| -14% | -$112K | 0.28% | 88 |
|
|
2021
Q2 | $797K | Sell |
17,991
-2,313
| -11% | -$102K | 0.33% | 81 |
|
|
2021
Q1 | $802K | Sell |
20,304
-1,460
| -7% | -$57.7K | 0.34% | 81 |
|
|
2020
Q4 | $796K | Sell |
21,764
-8,945
| -29% | -$327K | 0.38% | 75 |
|
|
2020
Q3 | $1.08M | Sell |
30,709
-15,517
| -34% | -$547K | 0.61% | 57 |
|
|
2020
Q2 | $1.61M | Sell |
46,226
-2,070
| -4% | -$72.1K | 0.95% | 39 |
|
|
2020
Q1 | $1.5M | Buy |
48,296
+1,644
| +4% | +$51K | 1.07% | 31 |
|
|
2019
Q4 | $1.8M | Buy |
46,652
+1,212
| +3% | +$46.8K | 1.04% | 30 |
|
|
2019
Q3 | $1.79M | Sell |
45,440
-4,160
| -8% | -$164K | 1.12% | 28 |
|
|
2019
Q2 | $1.82M | Buy |
49,600
+15,929
| +47% | +$586K | 1.08% | 27 |
|
|
2019
Q1 | $1.22M | Buy |
33,671
+10,695
| +47% | +$387K | 0.75% | 51 |
|
|
2018
Q4 | $712K | Buy |
22,976
+2,080
| +10% | +$64.5K | 0.5% | 66 |
|
|
2018
Q3 | $681K | Buy |
20,896
+1,727
| +9% | +$56.3K | 0.43% | 75 |
|
|
2018
Q2 | $627K | Buy |
19,169
+447
| +2% | +$14.6K | 0.42% | 76 |
|
|
2018
Q1 | $582K | Buy |
18,722
+1,625
| +10% | +$50.5K | 0.38% | 78 |
|
|
2017
Q4 | $563K | Buy |
17,097
+1,189
| +7% | +$39.2K | 0.37% | 76 |
|
|
2017
Q3 | $513K | Buy |
15,908
+950
| +6% | +$30.6K | 0.34% | 75 |
|
|
2017
Q2 | $482K | Buy |
14,958
+3,322
| +29% | +$107K | 0.33% | 82 |
|
|
2017
Q1 | $368K | Buy |
+11,636
| New | +$368K | 0.26% | 89 |
|