First United Bank & Trust Industrial Sector Spdr Transaction History

First United Bank & Trust

$272 Million
Q3 2024

A detailed history of First United Bank & Trust transactions in Industrial Sector Spdr stock. As of the latest transaction made, First United Bank & Trust holds 2,404 shares of XLI stock, worth $322,184. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,404

Previous 2,422 0.74%

Holding current value

$322,184

Previous $295,000 10.17%

% of portfolio

0.12%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$120.56 - $135.44 $2,170 - $2,437	-18 Reduced 0.74%	2,404 $325,000
Q2 2024 Aug 12, 2024	SELL	$120.47 - $125.94 $4,818 - $5,037	-40 Reduced 1.62%	2,422 $295,000
Q1 2024 Apr 29, 2024	SELL	$110.23 - $125.96 $11,574 - $13,225	-105 Reduced 4.09%	2,462 $310,000
Q4 2023 Feb 07, 2024	SELL	$96.44 - $114.13 $8,197 - $9,701	-85 Reduced 3.21%	2,567 $292,000
Q3 2023 Oct 24, 2023	SELL	$100.74 - $110.75 $10,074 - $11,075	-100 Reduced 3.63%	2,652 $268,000
Q2 2023 Jul 13, 2023	SELL	$96.85 - $107.32 $17,045 - $18,888	-176 Reduced 6.01%	2,752 $295,000
Q1 2023 Apr 18, 2023	SELL	$96.51 - $103.67 $6,659 - $7,153	-69 Reduced 2.3%	2,928 $296,000
Q4 2022 Jan 19, 2023	SELL	$84.74 - $102.33 $34,404 - $41,545	-406 Reduced 11.93%	2,997 $0
Q3 2022 Oct 25, 2022	SELL	$82.84 - $100.53 $6,378 - $7,740	-77 Reduced 2.21%	3,403 $282,000
Q2 2022 Jul 18, 2022	SELL	$85.56 - $102.18 $1,026 - $1,226	-12 Reduced 0.34%	3,480 $304,000
Q1 2022 Apr 20, 2022	BUY	$95.6 - $107.05 $1,147 - $1,284	12 Added 0.34%	3,492 $360,000
Q4 2021 Jan 20, 2022	SELL	$98.64 - $107.12 $78,616 - $85,374	-797 Reduced 18.63%	3,480 $368,000
Q3 2021 Oct 14, 2021	SELL	$97.84 - $105.53 $17,513 - $18,889	-179 Reduced 4.02%	4,277 $418,000
Q2 2021 Jul 19, 2021	BUY	$98.78 - $105.53 $5,531 - $5,909	56 Added 1.27%	4,456 $456,000
Q1 2021 Apr 20, 2021	SELL	$84.77 - $98.77 $42,130 - $49,088	-497 Reduced 10.15%	4,400 $433,000
Q4 2020 Jan 19, 2021	SELL	$74.87 - $89.65 $93,587 - $112,062	-1,250 Reduced 20.34%	4,897 $434,000
Q3 2020 Oct 13, 2020	SELL	$67.14 - $79.9 $55,726 - $66,317	-830 Reduced 11.9%	6,147 $473,000
Q2 2020 Jul 14, 2020	SELL	$56.34 - $76.29 $43,100 - $58,361	-765 Reduced 9.88%	6,977 $479,000
Q1 2020 Apr 13, 2020	BUY	$48.77 - $85.23 $14,631 - $25,569	300 Added 4.03%	7,742 $457,000
Q4 2019 Jan 13, 2020	SELL	$74.07 - $82.5 $21,109 - $23,512	-285 Reduced 3.69%	7,442 $606,000
Q3 2019 Oct 11, 2019	SELL	$77.22 - $79.35 $22,393 - $23,011	-290 Reduced 3.62%	7,727 $600,000
Q2 2019 Jul 09, 2019	SELL	N/A	-1,258 Reduced 13.56%	8,017 $621,000
Q1 2019 Apr 11, 2019	SELL	N/A	-20 Reduced 0.22%	9,275 $696,000
Q4 2018 Jan 15, 2019	BUY	N/A	190 Added 2.09%	9,295 $599,000
Q3 2018 Oct 15, 2018	SELL	N/A	-162 Reduced 1.75%	9,105 $714,000
Q2 2018 Jul 12, 2018	SELL	N/A	-115 Reduced 1.23%	9,267 $664,000
Q1 2018 Apr 18, 2018	SELL	N/A	-40 Reduced 0.42%	9,382 $697,000
Q4 2017 Jan 16, 2018	SELL	N/A	-410 Reduced 4.17%	9,422 $713,000
Q3 2017 Oct 17, 2017	BUY	N/A	9,832	9,832 $698,000

Others Institutions Holding XLI

# of Institutions

1,418

Shares Held

144M

Call Options Held

20.8M

Put Options Held

27.6M

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About INDUSTRIAL SECTOR SPDR

Ticker XLI
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Industry ETFs

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First United Bank & Trust Industrial Sector Spdr Transaction History