United Bank (Georgia)’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 | $2.58M | Buy |
19,110
+1,984
| +12% | +$267K | 0.99% | 32 |
|
|
2025
Q1 | $2.5M | Buy |
17,126
+11,533
| +206% | +$1.68M | 1.03% | 33 |
|
|
2024
Q4 | $769K | Buy |
+5,593
| New | +$769K | 0.33% | 74 |
|
|
2022
Q2 | – | Sell |
-1,461
| Closed | -$200K | – | 91 |
|
|
2022
Q1 | $200K | Sell |
1,461
-326
| -18% | -$44.6K | 0.11% | 88 |
|
|
2021
Q4 | $252K | Sell |
1,787
-127
| -7% | -$17.9K | 0.14% | 87 |
|
|
2021
Q3 | $244K | Sell |
1,914
-975
| -34% | -$124K | 0.15% | 83 |
|
|
2021
Q2 | $364K | Sell |
2,889
-1,324
| -31% | -$167K | 0.25% | 78 |
|
|
2021
Q1 | $492K | Sell |
4,213
-4,568
| -52% | -$533K | 0.35% | 68 |
|
|
2020
Q4 | $996K | Sell |
8,781
-6,361
| -42% | -$722K | 0.71% | 52 |
|
|
2020
Q3 | $1.6M | Sell |
15,142
-1,346
| -8% | -$142K | 1.33% | 31 |
|
|
2020
Q2 | $1.65M | Buy |
16,488
+1,968
| +14% | +$197K | 1.55% | 21 |
|
|
2020
Q1 | $1.29M | Sell |
14,520
-5,776
| -28% | -$512K | 1.33% | 28 |
|
|
2019
Q4 | $2.07M | Buy |
20,296
+3,001
| +17% | +$306K | 1.4% | 24 |
|
|
2019
Q3 | $1.56M | Sell |
17,295
-314
| -2% | -$28.3K | 1.16% | 37 |
|
|
2019
Q2 | $1.63M | Buy |
17,609
+4,751
| +37% | +$440K | 1.28% | 37 |
|
|
2019
Q1 | $1.18M | Buy |
+12,858
| New | +$1.18M | 0.94% | 45 |
|
|
2018
Q2 | – | Sell |
-3,179
| Closed | -$259K | – | 72 |
|
|
2018
Q1 | $259K | Buy |
3,179
+304
| +11% | +$24.8K | 0.24% | 67 |
|
|
2017
Q4 | $238K | Buy |
2,875
+93
| +3% | +$7.7K | 0.2% | 70 |
|
|
2017
Q3 | $227K | Sell |
2,782
-44
| -2% | -$3.59K | 0.21% | 69 |
|
|
2017
Q2 | $224K | Buy |
+2,826
| New | +$224K | 0.21% | 69 |
|