First United Bank & Trust Select Sector Spdr Tr Real Est Transaction History

First United Bank & Trust

$272 Million
Q3 2024

A detailed history of First United Bank & Trust transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, First United Bank & Trust holds 8,307 shares of XLRE stock, worth $372,984. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,307

Previous 9,317 10.84%

Holding current value

$372,984

Previous $357,000 3.92%

% of portfolio

0.14%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$38.04 - $45.36 $38,420 - $45,813	-1,010 Reduced 10.84%	8,307 $371,000
Q2 2024 Aug 12, 2024	SELL	$35.73 - $39.2 $31,799 - $34,888	-890 Reduced 8.72%	9,317 $357,000
Q1 2024 Apr 29, 2024	SELL	$37.55 - $40.43 $133,377 - $143,607	-3,552 Reduced 25.82%	10,207 $403,000
Q4 2023 Feb 07, 2024	SELL	$32.19 - $40.5 $38,145 - $47,992	-1,185 Reduced 7.93%	13,759 $551,000
Q3 2023 Oct 24, 2023	BUY	$33.6 - $38.97 $33,835 - $39,242	1,007 Added 7.23%	14,944 $509,000
Q2 2023 Jul 13, 2023	BUY	$35.21 - $37.75 $20,527 - $22,008	583 Added 4.37%	13,937 $525,000
Q1 2023 Apr 18, 2023	SELL	$34.62 - $41.83 $1,765 - $2,133	-51 Reduced 0.38%	13,354 $499,000
Q4 2022 Jan 19, 2023	SELL	$33.77 - $39.47 $50,047 - $58,494	-1,482 Reduced 9.95%	13,405 $0
Q3 2022 Oct 25, 2022	SELL	$35.63 - $45.74 $34,703 - $44,550	-974 Reduced 6.14%	14,887 $536,000
Q2 2022 Jul 18, 2022	SELL	$38.85 - $50.6 $10,683 - $13,915	-275 Reduced 1.7%	15,861 $648,000
Q1 2022 Apr 20, 2022	BUY	$43.98 - $51.33 $11,874 - $13,859	270 Added 1.7%	16,136 $779,000
Q4 2021 Jan 20, 2022	BUY	$44.62 - $51.81 $17,178 - $19,946	385 Added 2.49%	15,866 $822,000
Q3 2021 Oct 14, 2021	SELL	$44.45 - $48.73 $111,569 - $122,312	-2,510 Reduced 13.95%	15,481 $688,000
Q2 2021 Jul 19, 2021	SELL	$40.12 - $45.73 $92,797 - $105,773	-2,313 Reduced 11.39%	17,991 $797,000
Q1 2021 Apr 20, 2021	SELL	$35.06 - $39.91 $51,187 - $58,268	-1,460 Reduced 6.71%	20,304 $802,000
Q4 2020 Jan 19, 2021	SELL	$33.98 - $37.77 $303,951 - $337,852	-8,945 Reduced 29.13%	21,764 $796,000
Q3 2020 Oct 13, 2020	SELL	$33.85 - $37.14 $525,250 - $576,301	-15,517 Reduced 33.57%	30,709 $1.08 Million
Q2 2020 Jul 14, 2020	SELL	$29.12 - $37.86 $60,278 - $78,370	-2,070 Reduced 4.29%	46,226 $1.61 Million
Q1 2020 Apr 13, 2020	BUY	$25.46 - $41.93 $41,856 - $68,932	1,644 Added 3.52%	48,296 $1.5 Million
Q4 2019 Jan 13, 2020	BUY	$37.47 - $40.18 $45,413 - $48,698	1,212 Added 2.67%	46,652 $1.8 Million
Q3 2019 Oct 11, 2019	SELL	$38.59 - $39.55 $160,534 - $164,528	-4,160 Reduced 8.39%	45,440 $1.79 Million
Q2 2019 Jul 09, 2019	BUY	N/A	15,929 Added 47.31%	49,600 $1.82 Million
Q1 2019 Apr 11, 2019	BUY	N/A	10,695 Added 46.55%	33,671 $1.22 Million
Q4 2018 Jan 15, 2019	BUY	N/A	2,080 Added 9.95%	22,976 $712,000
Q3 2018 Oct 15, 2018	BUY	N/A	1,727 Added 9.01%	20,896 $681,000
Q2 2018 Jul 12, 2018	BUY	N/A	447 Added 2.39%	19,169 $627,000
Q1 2018 Apr 18, 2018	BUY	N/A	1,625 Added 9.5%	18,722 $582,000
Q4 2017 Jan 16, 2018	BUY	N/A	1,189 Added 7.47%	17,097 $563,000
Q3 2017 Oct 17, 2017	BUY	N/A	15,908	15,908 $513,000

Others Institutions Holding XLRE

# of Institutions

821

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
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First United Bank & Trust Select Sector Spdr Tr Real Est Transaction History