UBG
United Bank (Georgia)’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.26M | Buy |
36,548
+663
| +2% | +$168K | 3.54% | 5 |
|
|
2025
Q1 | $7.41M | Buy |
35,885
+2,958
| +9% | +$611K | 3.06% | 6 |
|
|
2024
Q4 | $7.66M | Buy |
32,927
+3,167
| +11% | +$736K | 3.23% | 7 |
|
|
2024
Q3 | $6.72M | Sell |
29,760
-4,405
| -13% | -$994K | 3.1% | 6 |
|
|
2024
Q2 | $7.73M | Sell |
34,165
-669
| -2% | -$151K | 3.86% | 6 |
|
|
2024
Q1 | $7.25M | Sell |
34,834
-125
| -0.4% | -$26K | 3.69% | 6 |
|
|
2023
Q4 | $6.73M | Buy |
34,959
+278
| +0.8% | +$53.5K | 3.71% | 4 |
|
|
2023
Q3 | $5.69M | Buy |
34,681
+1,713
| +5% | +$281K | 3.4% | 4 |
|
|
2023
Q2 | $5.73M | Buy |
32,968
+228
| +0.7% | +$39.6K | 3.26% | 6 |
|
|
2023
Q1 | $4.94M | Buy |
32,740
+1,558
| +5% | +$235K | 2.9% | 7 |
|
|
2022
Q4 | $3.88M | Sell |
31,182
-153
| -0.5% | -$19K | 2.38% | 10 |
|
|
2022
Q3 | $3.72M | Buy |
31,335
+2,437
| +8% | +$289K | 2.48% | 9 |
|
|
2022
Q2 | $3.67M | Sell |
28,898
-3,458
| -11% | -$440K | 2.28% | 10 |
|
|
2022
Q1 | $5.14M | Buy |
32,356
+1,855
| +6% | +$295K | 2.73% | 8 |
|
|
2021
Q4 | $5.3M | Buy |
30,501
+916
| +3% | +$159K | 2.84% | 7 |
|
|
2021
Q3 | $4.42M | Sell |
29,585
-63
| -0.2% | -$9.41K | 2.8% | 8 |
|
|
2021
Q2 | $4.38M | Sell |
29,648
-1,755
| -6% | -$259K | 2.95% | 7 |
|
|
2021
Q1 | $4.17M | Sell |
31,403
-2,522
| -7% | -$335K | 2.93% | 7 |
|
|
2020
Q4 | $4.41M | Buy |
33,925
+3,041
| +10% | +$395K | 3.15% | 7 |
|
|
2020
Q3 | $3.6M | Sell |
30,884
-1,278
| -4% | -$149K | 3.01% | 7 |
|
|
2020
Q2 | $3.36M | Sell |
32,162
-1,928
| -6% | -$201K | 3.16% | 6 |
|
|
2020
Q1 | $2.74M | Sell |
34,090
-8,537
| -20% | -$686K | 2.83% | 7 |
|
|
2019
Q4 | $3.91M | Buy |
42,627
+1,498
| +4% | +$137K | 2.65% | 7 |
|
|
2019
Q3 | $3.31M | Buy |
41,129
+2,012
| +5% | +$162K | 2.45% | 7 |
|
|
2019
Q2 | $3.05M | Sell |
39,117
-293
| -0.7% | -$22.9K | 2.39% | 7 |
|
|
2019
Q1 | $2.92M | Buy |
39,410
+2,831
| +8% | +$209K | 2.32% | 8 |
|
|
2018
Q4 | $2.27M | Sell |
36,579
-998
| -3% | -$61.9K | 2.09% | 14 |
|
|
2018
Q3 | $2.83M | Buy |
37,577
+1,216
| +3% | +$91.6K | 2.24% | 9 |
|
|
2018
Q2 | $2.53M | Buy |
36,361
+367
| +1% | +$25.5K | 2.17% | 11 |
|
|
2018
Q1 | $2.36M | Sell |
35,994
-980
| -3% | -$64.1K | 2.14% | 14 |
|
|
2017
Q4 | $2.36M | Sell |
36,974
-551
| -1% | -$35.2K | 2.02% | 14 |
|
|
2017
Q3 | $2.22M | Sell |
37,525
-2,395
| -6% | -$142K | 2.08% | 14 |
|
|
2017
Q2 | $2.18M | Sell |
39,920
-3,294
| -8% | -$180K | 2.03% | 12 |
|
|
2017
Q1 | $2.3M | Sell |
43,214
-2,180
| -5% | -$116K | 2.19% | 12 |
|
|
2016
Q4 | $2.2M | Buy |
+45,394
| New | +$2.2M | 2.24% | 13 |
|