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

First United Bank & Trust

$269 Million
Q4 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 6,710 shares of XLC stock, worth $654,896. This represents 0.24% of its overall portfolio holdings.

Number of Shares

6,710

Previous 7,060 4.96%

Holding current value

$654,896

Previous $638,000 1.72%

% of portfolio

0.24%

Previous 0.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$89.66 - $102.16 $31,381 - $35,756	-350 Reduced 4.96%	6,710 $649,000
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

1,165

Shares Held

183M

Call Options Held

3.62M

Put Options Held

4.64M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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