UBG
United Bank (Georgia)’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Sell |
35,838
-2,377
| -6% | -$202K | 1.16% | 25 |
|
|
2025
Q1 | $3.57M | Buy |
38,215
+1,014
| +3% | +$94.8K | 1.48% | 22 |
|
|
2024
Q4 | $3.19M | Buy |
37,201
+1,161
| +3% | +$99.5K | 1.35% | 24 |
|
|
2024
Q3 | $3.16M | Sell |
36,040
-10
| -0% | -$878 | 1.46% | 22 |
|
|
2024
Q2 | $3.29M | Buy |
36,050
+624
| +2% | +$56.9K | 1.64% | 18 |
|
|
2024
Q1 | $3.34M | Sell |
35,426
-758
| -2% | -$71.6K | 1.7% | 18 |
|
|
2023
Q4 | $3.03M | Buy |
36,184
+669
| +2% | +$56.1K | 1.67% | 18 |
|
|
2023
Q3 | $3.21M | Sell |
35,515
-1,651
| -4% | -$149K | 1.92% | 17 |
|
|
2023
Q2 | $3.02M | Sell |
37,166
-2,309
| -6% | -$187K | 1.72% | 19 |
|
|
2023
Q1 | $3.27M | Buy |
39,475
+4,337
| +12% | +$359K | 1.92% | 16 |
|
|
2022
Q4 | $3.07M | Buy |
35,138
+3,826
| +12% | +$335K | 1.89% | 17 |
|
|
2022
Q3 | $2.26M | Buy |
31,312
+3,615
| +13% | +$260K | 1.5% | 23 |
|
|
2022
Q2 | $1.98M | Sell |
27,697
-5,519
| -17% | -$395K | 1.23% | 26 |
|
|
2022
Q1 | $2.54M | Buy |
33,216
+3,064
| +10% | +$234K | 1.35% | 23 |
|
|
2021
Q4 | $1.67M | Buy |
30,152
+329
| +1% | +$18.3K | 0.9% | 42 |
|
|
2021
Q3 | $1.55M | Buy |
29,823
+5,435
| +22% | +$283K | 0.98% | 40 |
|
|
2021
Q2 | $1.31M | Buy |
24,388
+10,404
| +74% | +$561K | 0.89% | 46 |
|
|
2021
Q1 | $686K | Sell |
13,984
-255
| -2% | -$12.5K | 0.48% | 64 |
|
|
2020
Q4 | $540K | Buy |
+14,239
| New | +$540K | 0.39% | 67 |
|
|
2020
Q2 | – | Sell |
-12,245
| Closed | -$356K | – | 79 |
|
|
2020
Q1 | $356K | Sell |
12,245
-8,034
| -40% | -$234K | 0.37% | 64 |
|
|
2019
Q4 | $1.22M | Buy |
20,279
+2,056
| +11% | +$123K | 0.82% | 49 |
|
|
2019
Q3 | $1.08M | Buy |
18,223
+838
| +5% | +$49.6K | 0.8% | 51 |
|
|
2019
Q2 | $1.11M | Buy |
17,385
+2,239
| +15% | +$143K | 0.87% | 47 |
|
|
2019
Q1 | $1M | Sell |
15,146
-87
| -0.6% | -$5.75K | 0.8% | 49 |
|
|
2018
Q4 | $874K | Sell |
15,233
-6,044
| -28% | -$347K | 0.81% | 46 |
|
|
2018
Q3 | $1.61M | Sell |
21,277
-1,793
| -8% | -$136K | 1.27% | 36 |
|
|
2018
Q2 | $1.75M | Buy |
23,070
+2,609
| +13% | +$198K | 1.51% | 28 |
|
|
2018
Q1 | $1.38M | Sell |
20,461
-2,137
| -9% | -$144K | 1.25% | 36 |
|
|
2017
Q4 | $1.63M | Sell |
22,598
-320
| -1% | -$23.1K | 1.4% | 34 |
|
|
2017
Q3 | $1.57M | Buy |
22,918
+694
| +3% | +$47.5K | 1.47% | 31 |
|
|
2017
Q2 | $1.44M | Buy |
22,224
+1,047
| +5% | +$68K | 1.34% | 37 |
|
|
2017
Q1 | $1.48M | Buy |
21,177
+1,823
| +9% | +$127K | 1.41% | 31 |
|
|
2016
Q4 | $1.46M | Buy |
+19,354
| New | +$1.46M | 1.49% | 27 |
|