First United Bank & Trust Select Sector Spdr Tr Communic Transaction History

First United Bank & Trust

$272 Million
Q3 2024

A detailed history of First United Bank & Trust transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, First United Bank & Trust holds 7,060 shares of XLC stock, worth $691,456. This represents 0.23% of its overall portfolio holdings.

Number of Shares

7,060

Previous 7,885 10.46%

Holding current value

$691,456

Previous $675,000 5.48%

% of portfolio

0.23%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$82.16 - $90.4 $67,782 - $74,580	-825 Reduced 10.46%	7,060 $638,000
Q2 2024 Aug 12, 2024	SELL	$77.86 - $86.45 $29,197 - $32,418	-375 Reduced 4.54%	7,885 $675,000
Q1 2024 Apr 29, 2024	SELL	$71.74 - $81.82 $79,990 - $91,229	-1,115 Reduced 11.89%	8,260 $674,000
Q4 2023 Feb 07, 2024	SELL	$63.09 - $73.1 $14,826 - $17,178	-235 Reduced 2.45%	9,375 $681,000
Q3 2023 Oct 24, 2023	BUY	$64.88 - $68.81 $24,654 - $26,147	380 Added 4.12%	9,610 $630,000
Q2 2023 Jul 13, 2023	SELL	$56.13 - $65.3 $68,478 - $79,666	-1,220 Reduced 11.67%	9,230 $600,000
Q1 2023 Apr 18, 2023	SELL	$48.61 - $59.39 $93,088 - $113,731	-1,915 Reduced 15.49%	10,450 $605,000
Q4 2022 Jan 19, 2023	SELL	$45.41 - $51.94 $54,719 - $62,587	-1,205 Reduced 8.88%	12,365 $0
Q3 2022 Oct 25, 2022	SELL	$47.89 - $59.89 $62,257 - $77,857	-1,300 Reduced 8.74%	13,570 $650,000
Q2 2022 Jul 18, 2022	SELL	$53.08 - $71.2 $76,435 - $102,528	-1,440 Reduced 8.83%	14,870 $807,000
Q1 2022 Apr 20, 2022	SELL	$63.62 - $78.22 $20,994 - $25,812	-330 Reduced 1.98%	16,310 $1.12 Million
Q4 2021 Jan 20, 2022	BUY	$73.63 - $82.12 $60,744 - $67,749	825 Added 5.22%	16,640 $1.29 Million
Q3 2021 Oct 14, 2021	SELL	$79.63 - $86.05 $54,546 - $58,944	-685 Reduced 4.15%	15,815 $1.27 Million
Q2 2021 Jul 19, 2021	SELL	$74.58 - $81.56 $163,330 - $178,616	-2,190 Reduced 11.72%	16,500 $1.34 Million
Q1 2021 Apr 20, 2021	SELL	$65.08 - $76.02 $294,877 - $344,446	-4,531 Reduced 19.51%	18,690 $1.37 Million
Q4 2020 Jan 19, 2021	SELL	$58.74 - $67.48 $304,508 - $349,816	-5,184 Reduced 18.25%	23,221 $1.57 Million
Q3 2020 Oct 13, 2020	SELL	$55.2 - $65.14 $91,356 - $107,806	-1,655 Reduced 5.51%	28,405 $1.69 Million
Q2 2020 Jul 14, 2020	SELL	$42.15 - $56.55 $43,836 - $58,812	-1,040 Reduced 3.34%	30,060 $1.62 Million
Q1 2020 Apr 13, 2020	BUY	$40.22 - $57.58 $32,417 - $46,409	806 Added 2.66%	31,100 $1.38 Million
Q4 2019 Jan 13, 2020	BUY	$48.28 - $54.19 $70,006 - $78,575	1,450 Added 5.03%	30,294 $1.63 Million
Q3 2019 Oct 11, 2019	BUY	$49.27 - $51.38 $78,092 - $81,437	1,585 Added 5.81%	28,844 $1.43 Million
Q2 2019 Jul 09, 2019	BUY	N/A	2,784 Added 11.37%	27,259 $1.34 Million
Q1 2019 Apr 11, 2019	BUY	N/A	8,300 Added 51.31%	24,475 $1.15 Million
Q4 2018 Jan 15, 2019	BUY	N/A	16,175 New	16,175 $668,000

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First United Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on First United Bank & Trust with notifications on news.

Account

First United Bank & Trust Select Sector Spdr Tr Communic Transaction History