First United Bank & Trust’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171K | Buy |
1,270
+310
| +32% | +$41.8K | 0.06% | 155 |
|
|
2025
Q1 | $140K | Sell |
960
-175
| -15% | -$25.6K | 0.05% | 163 |
|
|
2024
Q4 | $156K | Buy |
1,135
+3
| +0.3% | +$413 | 0.06% | 156 |
|
|
2024
Q3 | $174K | Sell |
1,132
-54
| -5% | -$8.32K | 0.06% | 155 |
|
|
2024
Q2 | $173K | Sell |
1,186
-87
| -7% | -$12.7K | 0.06% | 153 |
|
|
2024
Q1 | $188K | Sell |
1,273
-97
| -7% | -$14.3K | 0.07% | 153 |
|
|
2023
Q4 | $187K | Buy |
+1,370
| New | +$187K | 0.07% | 152 |
|
|
2023
Q3 | – | Sell |
-1,525
| Closed | -$202K | – | 146 |
|
|
2023
Q2 | $202K | Sell |
1,525
-206
| -12% | -$27.3K | 0.09% | 142 |
|
|
2023
Q1 | $224K | Sell |
1,731
-346
| -17% | -$44.8K | 0.11% | 138 |
|
|
2022
Q4 | $282K | Sell |
2,077
-107
| -5% | -$14.5K | 0.14% | 118 |
|
|
2022
Q3 | $264K | Sell |
2,184
-197
| -8% | -$23.8K | 0.13% | 127 |
|
|
2022
Q2 | $305K | Buy |
2,381
+186
| +8% | +$23.8K | 0.14% | 121 |
|
|
2022
Q1 | $301K | Buy |
2,195
+104
| +5% | +$14.3K | 0.12% | 133 |
|
|
2021
Q4 | $295K | Buy |
2,091
+23
| +1% | +$3.25K | 0.11% | 140 |
|
|
2021
Q3 | $263K | Sell |
2,068
-49
| -2% | -$6.23K | 0.11% | 142 |
|
|
2021
Q2 | $267K | Buy |
2,117
+252
| +14% | +$31.8K | 0.11% | 141 |
|
|
2021
Q1 | $218K | Sell |
1,865
-366
| -16% | -$42.8K | 0.09% | 148 |
|
|
2020
Q4 | $253K | Sell |
2,231
-1,900
| -46% | -$215K | 0.12% | 125 |
|
|
2020
Q3 | $436K | Buy |
4,131
+1,030
| +33% | +$109K | 0.24% | 91 |
|
|
2020
Q2 | $310K | Sell |
3,101
-330
| -10% | -$33K | 0.18% | 97 |
|
|
2020
Q1 | $304K | Sell |
3,431
-230
| -6% | -$20.4K | 0.22% | 95 |
|
|
2019
Q4 | $373K | Sell |
3,661
-2,085
| -36% | -$212K | 0.21% | 101 |
|
|
2019
Q3 | $518K | Sell |
5,746
-2,075
| -27% | -$187K | 0.33% | 87 |
|
|
2019
Q2 | $725K | Buy |
7,821
+4,330
| +124% | +$401K | 0.43% | 72 |
|
|
2019
Q1 | $320K | Buy |
+3,491
| New | +$320K | 0.2% | 102 |
|