First United Bank & Trust Select Sector Spdr Fd Material Transaction History

First United Bank & Trust

$272 Million
Q3 2024

A detailed history of First United Bank & Trust transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, First United Bank & Trust holds 1,278 shares of XLB stock, worth $120,515. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,278

Previous 1,520 15.92%

Holding current value

$120,515

Previous $134,000 8.21%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$86.95 - $97.09 $21,041 - $23,495	-242 Reduced 15.92%	1,278 $123,000
Q2 2024 Aug 12, 2024	SELL	$88.28 - $93.06 $15,713 - $16,564	-178 Reduced 10.48%	1,520 $134,000
Q1 2024 Apr 29, 2024	SELL	$80.98 - $92.89 $31,582 - $36,227	-390 Reduced 18.68%	1,698 $157,000
Q4 2023 Feb 07, 2024	BUY	$74.46 - $86.21 $155,472 - $180,006	2,088 New	2,088 $178,000
Q2 2023 Jul 13, 2023	SELL	$75.02 - $82.87 $21,755 - $24,032	-290 Reduced 9.56%	2,743 $227,000
Q1 2023 Apr 18, 2023	SELL	$75.51 - $85.21 $6,418 - $7,242	-85 Reduced 2.73%	3,033 $244,000
Q4 2022 Jan 19, 2023	SELL	$68.18 - $83.76 $4,772 - $5,863	-70 Reduced 2.2%	3,118 $0
Q3 2022 Oct 25, 2022	SELL	$67.32 - $81.52 $33,323 - $40,352	-495 Reduced 13.44%	3,188 $217,000
Q2 2022 Jul 18, 2022	BUY	$73.54 - $90.55 $30,886 - $38,031	420 Added 12.87%	3,683 $271,000
Q1 2022 Apr 20, 2022	BUY	$79.77 - $90.53 $11,965 - $13,579	150 Added 4.82%	3,263 $288,000
Q4 2021 Jan 20, 2022	BUY	$80.02 - $90.61 $19,604 - $22,199	245 Added 8.54%	3,113 $282,000
Q3 2021 Oct 14, 2021	SELL	$79.11 - $86.51 $86,625 - $94,728	-1,095 Reduced 27.63%	2,868 $227,000
Q2 2021 Jul 19, 2021	SELL	$79.26 - $88.68 $37,252 - $41,679	-470 Reduced 10.6%	3,963 $326,000
Q1 2021 Apr 20, 2021	BUY	$70.64 - $79.69 $39,205 - $44,227	555 Added 14.31%	4,433 $349,000
Q4 2020 Jan 19, 2021	BUY	$61.94 - $72.39 $8,981 - $10,496	145 Added 3.88%	3,878 $281,000
Q3 2020 Oct 13, 2020	SELL	$56.47 - $66.87 $7,905 - $9,361	-140 Reduced 3.61%	3,733 $238,000
Q2 2020 Jul 14, 2020	BUY	$42.61 - $59.91 $165,028 - $232,031	3,873 New	3,873 $218,000
Q1 2020 Apr 13, 2020	SELL	$38.35 - $61.14 $163,102 - $260,028	-4,253 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$55.13 - $61.42 $7,166 - $7,984	130 Added 3.15%	4,253 $261,000
Q3 2019 Oct 11, 2019	SELL	$56.94 - $59.14 $16,797 - $17,446	-295 Reduced 6.68%	4,123 $240,000
Q2 2019 Jul 09, 2019	SELL	N/A	-1,535 Reduced 25.79%	4,418 $258,000
Q1 2019 Apr 11, 2019	SELL	N/A	-125 Reduced 2.06%	5,953 $330,000
Q4 2018 Jan 15, 2019	SELL	N/A	-208 Reduced 3.31%	6,078 $307,000
Q3 2018 Oct 15, 2018	BUY	N/A	125 Added 2.03%	6,286 $364,000
Q2 2018 Jul 12, 2018	BUY	N/A	875 Added 16.55%	6,161 $358,000
Q1 2018 Apr 18, 2018	BUY	N/A	10 Added 0.19%	5,286 $301,000
Q4 2017 Jan 16, 2018	SELL	N/A	-65 Reduced 1.22%	5,276 $319,000
Q3 2017 Oct 17, 2017	BUY	N/A	5,341	5,341 $303,000

Others Institutions Holding XLB

# of Institutions

924

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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First United Bank & Trust Select Sector Spdr Fd Material Transaction History