First United Bank & Trust Select Sector Spdr Consumer Di Transaction History

First United Bank & Trust

$272 Million
Q3 2024

A detailed history of First United Bank & Trust transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, First United Bank & Trust holds 2,865 shares of XLY stock, worth $669,264. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,865

Previous 3,125 8.32%

Holding current value

$669,264

Previous $570,000 0.7%

% of portfolio

0.21%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$170.05 - $200.86 $44,213 - $52,223	-260 Reduced 8.32%	2,865 $574,000
Q2 2024 Aug 12, 2024	SELL	$169.76 - $184.45 $33,103 - $35,967	-195 Reduced 5.87%	3,125 $570,000
Q1 2024 Apr 29, 2024	SELL	$170.9 - $185.02 $35,889 - $38,854	-210 Reduced 5.95%	3,320 $610,000
Q4 2023 Feb 07, 2024	SELL	$148.04 - $181.41 $15,544 - $19,048	-105 Reduced 2.89%	3,530 $631,000
Q3 2023 Oct 24, 2023	SELL	$158.36 - $176.97 $791 - $884	-5 Reduced 0.14%	3,635 $585,000
Q2 2023 Jul 13, 2023	BUY	$143.54 - $169.81 $160,047 - $189,338	1,115 Added 44.16%	3,640 $618,000
Q1 2023 Apr 18, 2023	SELL	$128.39 - $156.16 $7,703 - $9,369	-60 Reduced 2.32%	2,525 $377,000
Q4 2022 Jan 19, 2023	SELL	$126.26 - $147.57 $30,681 - $35,859	-243 Reduced 8.59%	2,585 $0
Q3 2022 Oct 25, 2022	SELL	$140.01 - $172.97 $65,104 - $80,431	-465 Reduced 14.12%	2,828 $403,000
Q2 2022 Jul 18, 2022	SELL	$134.63 - $189.39 $34,599 - $48,673	-257 Reduced 7.24%	3,293 $453,000
Q1 2022 Apr 20, 2022	SELL	$163.19 - $210.31 $65,276 - $84,124	-400 Reduced 10.13%	3,550 $657,000
Q4 2021 Jan 20, 2022	BUY	$179.37 - $211.42 $12,555 - $14,799	70 Added 1.8%	3,950 $808,000
Q3 2021 Oct 14, 2021	BUY	$175.93 - $185.89 $23,750 - $25,095	135 Added 3.6%	3,880 $696,000
Q2 2021 Jul 19, 2021	SELL	$166.65 - $179.87 $99,156 - $107,022	-595 Reduced 13.71%	3,745 $669,000
Q1 2021 Apr 20, 2021	SELL	$155.83 - $173.21 $58,436 - $64,953	-375 Reduced 7.95%	4,340 $729,000
Q4 2020 Jan 19, 2021	SELL	$142.97 - $160.78 $308,815 - $347,284	-2,160 Reduced 31.42%	4,715 $758,000
Q3 2020 Oct 13, 2020	SELL	$129.0 - $153.76 $297,990 - $355,185	-2,310 Reduced 25.15%	6,875 $1.01 Million
Q2 2020 Jul 14, 2020	SELL	$92.41 - $133.25 $124,291 - $179,221	-1,345 Reduced 12.77%	9,185 $1.17 Million
Q1 2020 Apr 13, 2020	BUY	$87.45 - $132.32 $123,566 - $186,968	1,413 Added 15.5%	10,530 $1.03 Million
Q4 2019 Jan 13, 2020	SELL	$117.45 - $126.06 $65,772 - $70,593	-560 Reduced 5.79%	9,117 $1.14 Million
Q3 2019 Oct 11, 2019	SELL	$119.52 - $123.67 $367,882 - $380,656	-3,078 Reduced 24.13%	9,677 $1.17 Million
Q2 2019 Jul 09, 2019	SELL	N/A	-240 Reduced 1.85%	12,755 $1.52 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-39 Reduced 0.3%	12,995 $1.48 Million
Q4 2018 Jan 15, 2019	BUY	N/A	1,215 Added 10.28%	13,034 $1.29 Million
Q3 2018 Oct 15, 2018	BUY	N/A	320 Added 2.78%	11,819 $1.39 Million
Q2 2018 Jul 12, 2018	SELL	N/A	-200 Reduced 1.71%	11,499 $1.26 Million
Q1 2018 Apr 18, 2018	BUY	N/A	779 Added 7.13%	11,699 $1.19 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-1,825 Reduced 14.32%	10,920 $1.08 Million
Q3 2017 Oct 17, 2017	BUY	N/A	12,745	12,745 $1.15 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First United Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on First United Bank & Trust with notifications on news.

Account

First United Bank & Trust Select Sector Spdr Consumer Di Transaction History