First United Bank & Trust’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347K | Buy |
4,255
+479
| +13% | +$39.1K | 0.12% | 119 |
|
|
2025
Q1 | $298K | Buy |
3,776
+199
| +6% | +$15.7K | 0.11% | 124 |
|
|
2024
Q4 | $271K | Sell |
3,577
-376
| -10% | -$28.5K | 0.1% | 129 |
|
|
2024
Q3 | $319K | Sell |
3,953
-11
| -0.3% | -$889 | 0.11% | 125 |
|
|
2024
Q2 | $270K | Sell |
3,964
-93
| -2% | -$6.34K | 0.1% | 134 |
|
|
2024
Q1 | $266K | Sell |
4,057
-590
| -13% | -$38.7K | 0.1% | 135 |
|
|
2023
Q4 | $294K | Sell |
4,647
-295
| -6% | -$18.7K | 0.12% | 123 |
|
|
2023
Q3 | $291K | Sell |
4,942
-363
| -7% | -$21.4K | 0.14% | 118 |
|
|
2023
Q2 | $347K | Sell |
5,305
-110
| -2% | -$7.2K | 0.15% | 116 |
|
|
2023
Q1 | $367K | Sell |
5,415
-105
| -2% | -$7.11K | 0.17% | 113 |
|
|
2022
Q4 | $389K | Sell |
5,520
-485
| -8% | -$34.2K | 0.19% | 108 |
|
|
2022
Q3 | $393K | Sell |
6,005
-640
| -10% | -$41.9K | 0.2% | 107 |
|
|
2022
Q2 | $466K | Buy |
6,645
+655
| +11% | +$45.9K | 0.21% | 104 |
|
|
2022
Q1 | $446K | Buy |
5,990
+160
| +3% | +$11.9K | 0.18% | 113 |
|
|
2021
Q4 | $417K | Buy |
5,830
+190
| +3% | +$13.6K | 0.15% | 117 |
|
|
2021
Q3 | $360K | Sell |
5,640
-10
| -0.2% | -$638 | 0.15% | 120 |
|
|
2021
Q2 | $357K | Buy |
5,650
+565
| +11% | +$35.7K | 0.15% | 120 |
|
|
2021
Q1 | $326K | Sell |
5,085
-420
| -8% | -$26.9K | 0.14% | 118 |
|
|
2020
Q4 | $345K | Sell |
5,505
-835
| -13% | -$52.3K | 0.17% | 104 |
|
|
2020
Q3 | $376K | Sell |
6,340
-1,395
| -18% | -$82.7K | 0.21% | 94 |
|
|
2020
Q2 | $436K | Sell |
7,735
-785
| -9% | -$44.2K | 0.26% | 91 |
|
|
2020
Q1 | $472K | Buy |
8,520
+2,075
| +32% | +$115K | 0.34% | 82 |
|
|
2019
Q4 | $416K | Buy |
6,445
+5
| +0.1% | +$323 | 0.24% | 98 |
|
|
2019
Q3 | $417K | Sell |
6,440
-1,285
| -17% | -$83.2K | 0.26% | 94 |
|
|
2019
Q2 | $461K | Buy |
7,725
+55
| +0.7% | +$3.28K | 0.27% | 94 |
|
|
2019
Q1 | $446K | Buy |
7,670
+1,060
| +16% | +$61.6K | 0.28% | 89 |
|
|
2018
Q4 | $350K | Buy |
6,610
+265
| +4% | +$14K | 0.25% | 93 |
|
|
2018
Q3 | $334K | Sell |
6,345
-70
| -1% | -$3.69K | 0.21% | 100 |
|
|
2018
Q2 | $333K | Sell |
6,415
-70
| -1% | -$3.63K | 0.22% | 94 |
|
|
2018
Q1 | $328K | Sell |
6,485
-90
| -1% | -$4.55K | 0.22% | 90 |
|
|
2017
Q4 | $346K | Sell |
6,575
-105
| -2% | -$5.53K | 0.23% | 91 |
|
|
2017
Q3 | $354K | Sell |
6,680
-75
| -1% | -$3.98K | 0.24% | 92 |
|
|
2017
Q2 | $351K | Sell |
6,755
-245
| -4% | -$12.7K | 0.24% | 91 |
|
|
2017
Q1 | $359K | Sell |
7,000
-245
| -3% | -$12.6K | 0.25% | 91 |
|
|
2016
Q4 | $352K | Sell |
7,245
-325
| -4% | -$15.8K | 0.27% | 91 |
|
|
2016
Q3 | $371K | Sell |
7,570
-110
| -1% | -$5.39K | 0.31% | 75 |
|
|
2016
Q2 | $403K | Sell |
7,680
-270
| -3% | -$14.2K | 0.35% | 74 |
|
|
2016
Q1 | $394K | Sell |
7,950
-295
| -4% | -$14.6K | 0.36% | 70 |
|
|
2015
Q4 | $357K | Sell |
8,245
-115
| -1% | -$4.98K | 0.32% | 78 |
|
|
2015
Q3 | $362K | Sell |
8,360
-555
| -6% | -$24K | 0.35% | 77 |
|
|
2015
Q2 | $369K | Sell |
8,915
-540
| -6% | -$22.4K | 0.34% | 77 |
|
|
2015
Q1 | $420K | Sell |
9,455
-633
| -6% | -$28.1K | 0.38% | 75 |
|
|
2014
Q4 | $476K | Sell |
10,088
-340
| -3% | -$16K | 0.46% | 66 |
|
|
2014
Q3 | $439K | Sell |
10,428
-125
| -1% | -$5.26K | 0.45% | 69 |
|
|
2014
Q2 | $467K | Buy |
10,553
+360
| +4% | +$15.9K | 0.49% | 68 |
|
|
2014
Q1 | $422K | Buy |
10,193
+630
| +7% | +$26.1K | 0.45% | 70 |
|
|
2013
Q4 | $363K | Buy |
9,563
+545
| +6% | +$20.7K | 0.4% | 69 |
|
|
2013
Q3 | $337K | Buy |
9,018
+3,435
| +62% | +$128K | 0.41% | 69 |
|
|
2013
Q2 | $210K | Buy |
+5,583
| New | +$210K | 0.28% | 74 |
|