First United Bank & Trust Utilities Sector Spdr Transaction History

First United Bank & Trust

$272 Million
Q3 2024

A detailed history of First United Bank & Trust transactions in Utilities Sector Spdr stock. As of the latest transaction made, First United Bank & Trust holds 3,953 shares of XLU stock, worth $321,971. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,953

Previous 3,964 0.28%

Holding current value

$321,971

Previous $270,000 18.15%

% of portfolio

0.12%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$67.67 - $80.78 $744 - $888	-11 Reduced 0.28%	3,953 $319,000
Q2 2024 Aug 12, 2024	SELL	$62.77 - $72.87 $5,837 - $6,776	-93 Reduced 2.29%	3,964 $270,000
Q1 2024 Apr 29, 2024	SELL	$59.95 - $65.65 $35,370 - $38,733	-590 Reduced 12.7%	4,057 $266,000
Q4 2023 Feb 07, 2024	SELL	$56.19 - $65.96 $16,576 - $19,458	-295 Reduced 5.97%	4,647 $294,000
Q3 2023 Oct 24, 2023	SELL	$58.83 - $68.46 $21,355 - $24,850	-363 Reduced 6.84%	4,942 $291,000
Q2 2023 Jul 13, 2023	SELL	$64.34 - $69.97 $7,077 - $7,696	-110 Reduced 2.03%	5,305 $347,000
Q1 2023 Apr 18, 2023	SELL	$63.7 - $72.08 $6,688 - $7,568	-105 Reduced 1.9%	5,415 $366,000
Q4 2022 Jan 19, 2023	SELL	$61.52 - $72.67 $29,837 - $35,244	-485 Reduced 8.08%	5,520 $0
Q3 2022 Oct 25, 2022	SELL	$65.51 - $78.12 $41,926 - $49,996	-640 Reduced 9.63%	6,005 $393,000
Q2 2022 Jul 18, 2022	BUY	$64.87 - $76.96 $42,489 - $50,408	655 Added 10.93%	6,645 $466,000
Q1 2022 Apr 20, 2022	BUY	$65.03 - $74.54 $10,404 - $11,926	160 Added 2.74%	5,990 $446,000
Q4 2021 Jan 20, 2022	BUY	$63.88 - $71.58 $12,137 - $13,600	190 Added 3.37%	5,830 $417,000
Q3 2021 Oct 14, 2021	SELL	$63.56 - $70.07 $635 - $700	-10 Reduced 0.18%	5,640 $360,000
Q2 2021 Jul 19, 2021	BUY	$63.23 - $67.72 $35,724 - $38,261	565 Added 11.11%	5,650 $357,000
Q1 2021 Apr 20, 2021	SELL	$58.36 - $64.15 $24,511 - $26,943	-420 Reduced 7.63%	5,085 $326,000
Q4 2020 Jan 19, 2021	SELL	$59.98 - $66.76 $50,083 - $55,744	-835 Reduced 13.17%	5,505 $345,000
Q3 2020 Oct 13, 2020	SELL	$56.7 - $61.49 $79,096 - $85,778	-1,395 Reduced 18.03%	6,340 $376,000
Q2 2020 Jul 14, 2020	SELL	$51.79 - $62.83 $40,655 - $49,321	-785 Reduced 9.21%	7,735 $436,000
Q1 2020 Apr 13, 2020	BUY	$44.93 - $70.98 $93,229 - $147,283	2,075 Added 32.2%	8,520 $472,000
Q4 2019 Jan 13, 2020	BUY	$61.37 - $64.82 $306 - $324	5 Added 0.08%	6,445 $416,000
Q3 2019 Oct 11, 2019	SELL	$62.5 - $64.93 $80,312 - $83,435	-1,285 Reduced 16.63%	6,440 $417,000
Q2 2019 Jul 09, 2019	BUY	N/A	55 Added 0.72%	7,725 $461,000
Q1 2019 Apr 11, 2019	BUY	N/A	1,060 Added 16.04%	7,670 $446,000
Q4 2018 Jan 15, 2019	BUY	N/A	265 Added 4.18%	6,610 $350,000
Q3 2018 Oct 15, 2018	SELL	N/A	-70 Reduced 1.09%	6,345 $334,000
Q2 2018 Jul 12, 2018	SELL	N/A	-70 Reduced 1.08%	6,415 $333,000
Q1 2018 Apr 18, 2018	SELL	N/A	-90 Reduced 1.37%	6,485 $328,000
Q4 2017 Jan 16, 2018	SELL	N/A	-105 Reduced 1.57%	6,575 $346,000
Q3 2017 Oct 17, 2017	BUY	N/A	6,680	6,680 $354,000

Others Institutions Holding XLU

# of Institutions

1,482

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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First United Bank & Trust Utilities Sector Spdr Transaction History