First United Bank & Trust’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $565K | Sell |
2,600
-20
| -0.8% | -$4.35K | 0.2% | 94 |
|
|
2025
Q1 | $517K | Sell |
2,620
-145
| -5% | -$28.6K | 0.19% | 91 |
|
|
2024
Q4 | $620K | Sell |
2,765
-100
| -3% | -$22.4K | 0.23% | 88 |
|
|
2024
Q3 | $574K | Sell |
2,865
-260
| -8% | -$52.1K | 0.21% | 91 |
|
|
2024
Q2 | $570K | Sell |
3,125
-195
| -6% | -$35.6K | 0.21% | 96 |
|
|
2024
Q1 | $611K | Sell |
3,320
-210
| -6% | -$38.6K | 0.23% | 92 |
|
|
2023
Q4 | $631K | Sell |
3,530
-105
| -3% | -$18.8K | 0.25% | 83 |
|
|
2023
Q3 | $585K | Sell |
3,635
-5
| -0.1% | -$805 | 0.27% | 89 |
|
|
2023
Q2 | $618K | Buy |
3,640
+1,115
| +44% | +$189K | 0.27% | 86 |
|
|
2023
Q1 | $378K | Sell |
2,525
-60
| -2% | -$8.97K | 0.18% | 112 |
|
|
2022
Q4 | $334K | Sell |
2,585
-243
| -9% | -$31.4K | 0.16% | 112 |
|
|
2022
Q3 | $403K | Sell |
2,828
-465
| -14% | -$66.3K | 0.2% | 105 |
|
|
2022
Q2 | $453K | Sell |
3,293
-257
| -7% | -$35.4K | 0.21% | 106 |
|
|
2022
Q1 | $657K | Sell |
3,550
-400
| -10% | -$74K | 0.26% | 92 |
|
|
2021
Q4 | $808K | Buy |
3,950
+70
| +2% | +$14.3K | 0.3% | 88 |
|
|
2021
Q3 | $696K | Buy |
3,880
+135
| +4% | +$24.2K | 0.28% | 87 |
|
|
2021
Q2 | $669K | Sell |
3,745
-595
| -14% | -$106K | 0.28% | 87 |
|
|
2021
Q1 | $729K | Sell |
4,340
-375
| -8% | -$63K | 0.31% | 82 |
|
|
2020
Q4 | $758K | Sell |
4,715
-2,160
| -31% | -$347K | 0.37% | 77 |
|
|
2020
Q3 | $1.01M | Sell |
6,875
-2,310
| -25% | -$339K | 0.57% | 62 |
|
|
2020
Q2 | $1.17M | Sell |
9,185
-1,345
| -13% | -$172K | 0.69% | 49 |
|
|
2020
Q1 | $1.03M | Buy |
10,530
+1,413
| +15% | +$139K | 0.74% | 47 |
|
|
2019
Q4 | $1.14M | Sell |
9,117
-560
| -6% | -$70.2K | 0.66% | 54 |
|
|
2019
Q3 | $1.17M | Sell |
9,677
-3,078
| -24% | -$372K | 0.73% | 53 |
|
|
2019
Q2 | $1.52M | Sell |
12,755
-240
| -2% | -$28.6K | 0.9% | 42 |
|
|
2019
Q1 | $1.48M | Sell |
12,995
-39
| -0.3% | -$4.44K | 0.91% | 39 |
|
|
2018
Q4 | $1.29M | Buy |
13,034
+1,215
| +10% | +$120K | 0.9% | 44 |
|
|
2018
Q3 | $1.39M | Buy |
11,819
+320
| +3% | +$37.5K | 0.87% | 49 |
|
|
2018
Q2 | $1.26M | Sell |
11,499
-200
| -2% | -$21.9K | 0.83% | 51 |
|
|
2018
Q1 | $1.19M | Buy |
11,699
+779
| +7% | +$78.9K | 0.78% | 53 |
|
|
2017
Q4 | $1.08M | Sell |
10,920
-1,825
| -14% | -$180K | 0.7% | 56 |
|
|
2017
Q3 | $1.15M | Sell |
12,745
-300
| -2% | -$27K | 0.77% | 53 |
|
|
2017
Q2 | $1.17M | Sell |
13,045
-427
| -3% | -$38.3K | 0.79% | 49 |
|
|
2017
Q1 | $1.19M | Sell |
13,472
-715
| -5% | -$62.9K | 0.83% | 45 |
|
|
2016
Q4 | $1.16M | Sell |
14,187
-460
| -3% | -$37.5K | 0.87% | 40 |
|
|
2016
Q3 | $1.17M | Sell |
14,647
-25
| -0.2% | -$2K | 0.97% | 37 |
|
|
2016
Q2 | $1.15M | Sell |
14,672
-370
| -2% | -$28.9K | 0.99% | 35 |
|
|
2016
Q1 | $1.19M | Buy |
15,042
+1,595
| +12% | +$126K | 1.09% | 32 |
|
|
2015
Q4 | $1.05M | Buy |
13,447
+1,385
| +11% | +$108K | 0.95% | 39 |
|
|
2015
Q3 | $896K | Sell |
12,062
-320
| -3% | -$23.8K | 0.87% | 40 |
|
|
2015
Q2 | $947K | Buy |
12,382
+1,650
| +15% | +$126K | 0.86% | 39 |
|
|
2015
Q1 | $809K | Buy |
10,732
+884
| +9% | +$66.6K | 0.73% | 51 |
|
|
2014
Q4 | $711K | Buy |
9,848
+1,004
| +11% | +$72.5K | 0.68% | 54 |
|
|
2014
Q3 | $590K | Buy |
8,844
+445
| +5% | +$29.7K | 0.6% | 61 |
|
|
2014
Q2 | $561K | Sell |
8,399
-1,590
| -16% | -$106K | 0.58% | 63 |
|
|
2014
Q1 | $646K | Sell |
9,989
-3,565
| -26% | -$231K | 0.7% | 60 |
|
|
2013
Q4 | $906K | Buy |
13,554
+835
| +7% | +$55.8K | 1% | 44 |
|
|
2013
Q3 | $771K | Buy |
12,719
+455
| +4% | +$27.6K | 0.93% | 48 |
|
|
2013
Q2 | $692K | Buy |
+12,264
| New | +$692K | 0.93% | 46 |
|