First United Bank & Trust Select Sector Spdr Fund Health Transaction History

First United Bank & Trust

$269 Million
Q4 2024

A detailed history of First United Bank & Trust transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, First United Bank & Trust holds 1,135 shares of XLV stock, worth $163,791. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,135

Previous 1,132 0.27%

Holding current value

$163,791

Previous $174,000 10.34%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$136.28 - $154.74 $408 - $464	3 Added 0.27%	1,135 $156,000
Q3 2024 Oct 15, 2024	SELL	$143.3 - $157.24 $7,738 - $8,490	-54 Reduced 4.55%	1,132 $174,000
Q2 2024 Aug 12, 2024	SELL	$138.43 - $147.09 $12,043 - $12,796	-87 Reduced 6.83%	1,186 $172,000
Q1 2024 Apr 29, 2024	SELL	$138.48 - $147.86 $13,432 - $14,342	-97 Reduced 7.08%	1,273 $188,000
Q4 2023 Feb 07, 2024	BUY	$123.14 - $136.38 $168,701 - $186,840	1,370 New	1,370 $186,000
Q2 2023 Jul 13, 2023	SELL	$126.74 - $135.66 $26,108 - $27,945	-206 Reduced 11.9%	1,525 $202,000
Q1 2023 Apr 18, 2023	SELL	$124.15 - $135.82 $42,955 - $46,993	-346 Reduced 16.66%	1,731 $224,000
Q4 2022 Jan 19, 2023	SELL	$121.85 - $140.1 $13,037 - $14,990	-107 Reduced 4.9%	2,077 $0
Q3 2022 Oct 25, 2022	SELL	$121.11 - $134.29 $23,858 - $26,455	-197 Reduced 8.27%	2,184 $264,000
Q2 2022 Jul 18, 2022	BUY	$119.89 - $142.83 $22,299 - $26,566	186 Added 8.47%	2,381 $305,000
Q1 2022 Apr 20, 2022	BUY	$126.55 - $139.44 $13,161 - $14,501	104 Added 4.97%	2,195 $301,000
Q4 2021 Jan 20, 2022	BUY	$125.34 - $141.49 $2,882 - $3,254	23 Added 1.11%	2,091 $295,000
Q3 2021 Oct 14, 2021	SELL	$127.07 - $136.85 $6,226 - $6,705	-49 Reduced 2.31%	2,068 $263,000
Q2 2021 Jul 19, 2021	BUY	$116.39 - $126.03 $29,330 - $31,759	252 Added 13.51%	2,117 $267,000
Q1 2021 Apr 20, 2021	SELL	$110.8 - $118.5 $40,552 - $43,371	-366 Reduced 16.41%	1,865 $218,000
Q4 2020 Jan 19, 2021	SELL	$101.66 - $113.44 $193,154 - $215,536	-1,900 Reduced 45.99%	2,231 $253,000
Q3 2020 Oct 13, 2020	BUY	$100.71 - $109.44 $103,731 - $112,723	1,030 Added 33.22%	4,131 $436,000
Q2 2020 Jul 14, 2020	SELL	$85.21 - $103.92 $28,119 - $34,293	-330 Reduced 9.62%	3,101 $310,000
Q1 2020 Apr 13, 2020	SELL	$74.62 - $104.73 $17,162 - $24,087	-230 Reduced 6.28%	3,431 $304,000
Q4 2019 Jan 13, 2020	SELL	$87.95 - $103.11 $183,375 - $214,984	-2,085 Reduced 36.29%	3,661 $373,000
Q3 2019 Oct 11, 2019	SELL	$89.33 - $92.0 $185,359 - $190,900	-2,075 Reduced 26.53%	5,746 $518,000
Q2 2019 Jul 09, 2019	BUY	N/A	4,330 Added 124.03%	7,821 $725,000
Q1 2019 Apr 11, 2019	BUY	N/A	3,491 New	3,491 $320,000

Others Institutions Holding XLV

# of Institutions

1,924

Shares Held

202M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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First United Bank & Trust Select Sector Spdr Fund Health Transaction History