UBV
United Bank (Virginia)’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 | – | Sell |
-5,260
| Closed | -$1.09M | – | 146 |
|
|
2025
Q1 | $1.09M | Hold |
5,260
| – | – | 0.14% | 73 |
|
|
2024
Q4 | $1.22M | Sell |
5,260
-53
| -1% | -$12.3K | 0.15% | 61 |
|
|
2024
Q3 | $1.2M | Buy |
5,313
+153
| +3% | +$34.5K | 0.14% | 64 |
|
|
2024
Q2 | $1.17M | Hold |
5,160
| – | – | 0.14% | 64 |
|
|
2024
Q1 | $1.07M | Buy |
5,160
+160
| +3% | +$33.3K | 0.13% | 64 |
|
|
2023
Q4 | $962K | Hold |
5,000
| – | – | 0.12% | 66 |
|
|
2023
Q3 | $820K | Hold |
5,000
| – | – | 0.11% | 71 |
|
|
2023
Q2 | $869K | Hold |
5,000
| – | – | 0.11% | 69 |
|
|
2023
Q1 | $755K | Hold |
5,000
| – | – | 0.1% | 83 |
|
|
2022
Q4 | $622K | Hold |
5,000
| – | – | 0.09% | 87 |
|
|
2022
Q3 | $594K | Sell |
5,000
-171
| -3% | -$20.3K | 0.09% | 88 |
|
|
2022
Q2 | $657K | Buy |
5,171
+171
| +3% | +$21.7K | 0.1% | 85 |
|
|
2022
Q1 | $795K | Hold |
5,000
| – | – | 0.1% | 82 |
|
|
2021
Q4 | $869K | Hold |
5,000
| – | – | 0.11% | 88 |
|
|
2021
Q3 | $747K | Hold |
5,000
| – | – | 0.1% | 92 |
|
|
2021
Q2 | $738K | Hold |
5,000
| – | – | 0.1% | 91 |
|
|
2021
Q1 | $664K | Hold |
5,000
| – | – | 0.09% | 101 |
|
|
2020
Q4 | $650K | Buy |
+5,000
| New | +$650K | 0.1% | 98 |
|