First United Bank & Trust Spdr S&P 500 ETF Trust Transaction History

First United Bank & Trust

$272 Million
Q3 2024

A detailed history of First United Bank & Trust transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, First United Bank & Trust holds 6,863 shares of SPY stock, worth $4.11 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

6,863

Previous 7,093 3.24%

Holding current value

$4.11 Million

Previous $3.86 Million 2.02%

% of portfolio

1.45%

Previous 1.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$517.38 - $573.86 $118,997 - $131,987	-230 Reduced 3.24%	6,863 $3.94 Million
Q2 2024 Aug 12, 2024	SELL	$495.16 - $548.49 $25,253 - $27,972	-51 Reduced 0.71%	7,093 $3.86 Million
Q1 2024 Apr 29, 2024	SELL	$467.28 - $523.17 $87,848 - $98,355	-188 Reduced 2.56%	7,144 $3.74 Million
Q4 2023 Feb 07, 2024	SELL	$410.68 - $476.69 $22,998 - $26,694	-56 Reduced 0.76%	7,332 $3.48 Million
Q3 2023 Oct 24, 2023	SELL	$425.88 - $457.79 $51,105 - $54,934	-120 Reduced 1.6%	7,388 $3.16 Million
Q2 2023 Jul 13, 2023	SELL	$404.36 - $443.28 $172,661 - $189,280	-427 Reduced 5.38%	7,508 $3.33 Million
Q1 2023 Apr 18, 2023	SELL	$379.5 - $416.78 $141,174 - $155,042	-372 Reduced 4.48%	7,935 $3.25 Million
Q4 2022 Jan 19, 2023	BUY	$357.63 - $407.42 $133,753 - $152,375	374 Added 4.71%	8,307 $0
Q3 2022 Oct 25, 2022	BUY	$357.18 - $429.7 $23,216 - $27,930	65 Added 0.83%	7,933 $2.83 Million
Q2 2022 Jul 18, 2022	SELL	$365.86 - $456.8 $79,757 - $99,582	-218 Reduced 2.7%	7,868 $2.97 Million
Q1 2022 Apr 20, 2022	SELL	$416.25 - $477.71 $32,051 - $36,783	-77 Reduced 0.94%	8,086 $3.65 Million
Q4 2021 Jan 20, 2022	SELL	$428.64 - $477.48 $294,047 - $327,551	-686 Reduced 7.75%	8,163 $3.88 Million
Q3 2021 Oct 14, 2021	SELL	$424.97 - $453.19 $48,871 - $52,116	-115 Reduced 1.28%	8,849 $3.8 Million
Q2 2021 Jul 19, 2021	SELL	$400.61 - $428.06 $390,995 - $417,786	-976 Reduced 9.82%	8,964 $3.84 Million
Q1 2021 Apr 20, 2021	SELL	$368.79 - $397.26 $140,140 - $150,958	-380 Reduced 3.68%	9,940 $3.94 Million
Q4 2020 Jan 19, 2021	SELL	$326.54 - $373.88 $411,766 - $471,462	-1,261 Reduced 10.89%	10,320 $3.86 Million
Q3 2020 Oct 13, 2020	SELL	$310.52 - $357.7 $139,734 - $160,965	-450 Reduced 3.74%	11,581 $3.88 Million
Q2 2020 Jul 14, 2020	SELL	$246.15 - $323.2 $65,722 - $86,294	-267 Reduced 2.17%	12,031 $3.71 Million
Q1 2020 Apr 13, 2020	SELL	$222.95 - $338.34 $106,570 - $161,726	-478 Reduced 3.74%	12,298 $3.17 Million
Q4 2019 Jan 13, 2020	SELL	$288.06 - $322.94 $343,943 - $385,590	-1,194 Reduced 8.55%	12,776 $4.11 Million
Q3 2019 Oct 11, 2019	SELL	$283.82 - $302.01 $251,748 - $267,882	-887 Reduced 5.97%	13,970 $4.15 Million
Q2 2019 Jul 09, 2019	SELL	$274.57 - $295.86 $623,273 - $671,602	-2,270 Reduced 13.25%	14,857 $4.35 Million
Q1 2019 Apr 11, 2019	SELL	$244.21 - $284.73 $148,235 - $172,831	-607 Reduced 3.42%	17,127 $4.84 Million
Q4 2018 Jan 15, 2019	SELL	$234.34 - $291.73 $58,350 - $72,640	-249 Reduced 1.38%	17,734 $4.43 Million
Q3 2018 Oct 15, 2018	SELL	$270.9 - $293.58 $369,236 - $400,149	-1,363 Reduced 7.05%	17,983 $5.23 Million
Q2 2018 Jul 12, 2018	SELL	$257.47 - $278.92 $435,124 - $471,374	-1,690 Reduced 8.03%	19,346 $5.25 Million
Q1 2018 Apr 18, 2018	SELL	$257.63 - $286.58 $323,325 - $359,657	-1,255 Reduced 5.63%	21,036 $5.54 Million
Q4 2017 Jan 16, 2018	SELL	$252.32 - $268.2 $301,017 - $319,962	-1,193 Reduced 5.08%	22,291 $5.95 Million
Q3 2017 Oct 17, 2017	BUY	$242.71 - $251.23 $5.7 Million - $5.9 Million	23,484	23,484 $5.9 Million

Others Institutions Holding SPY

# of Institutions

4,546

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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First United Bank & Trust Spdr S&P 500 ETF Trust Transaction History