Central Bank & Trust CO Utilities Sector Spdr Transaction History

Central Bank & Trust CO

$708 Million
Q3 2024

A detailed history of Central Bank & Trust CO transactions in Utilities Sector Spdr stock. As of the latest transaction made, Central Bank & Trust CO holds 12,345 shares of XLU stock, worth $941,923. This represents 0.14% of its overall portfolio holdings.

Number of Shares

12,345

Previous 12,294 0.41%

Holding current value

$941,923

Previous $837,000 19.12%

% of portfolio

0.14%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$67.67 - $80.78 $3,451 - $4,119	51 Added 0.41%	12,345 $997,000
Q2 2024 Jul 19, 2024	SELL	$62.77 - $72.87 $315,607 - $366,390	-5,028 Reduced 29.03%	12,294 $837,000
Q1 2024 Apr 11, 2024	BUY	$59.95 - $65.65 $137,105 - $150,141	2,287 Added 15.21%	17,322 $1.14 Million
Q4 2023 Jan 09, 2024	SELL	$56.19 - $65.96 $251,955 - $295,764	-4,484 Reduced 22.97%	15,035 $952,000
Q3 2023 Oct 10, 2023	BUY	$58.83 - $68.46 $33,591 - $39,090	571 Added 3.01%	19,519 $1.15 Million
Q2 2023 Jul 13, 2023	SELL	$64.34 - $69.97 $182,661 - $198,644	-2,839 Reduced 13.03%	18,948 $1.24 Million
Q1 2023 Apr 13, 2023	SELL	$63.7 - $72.08 $44,080 - $49,879	-692 Reduced 3.08%	21,787 $1.47 Million
Q4 2022 Jan 18, 2023	BUY	$61.52 - $72.67 $111,474 - $131,678	1,812 Added 8.77%	22,479 $0
Q3 2022 Oct 20, 2022	BUY	$65.51 - $78.12 $242,452 - $289,122	3,701 Added 21.81%	20,667 $1.35 Million
Q2 2022 Jul 22, 2022	BUY	$64.87 - $76.96 $457,138 - $542,337	7,047 Added 71.05%	16,966 $1.19 Million
Q1 2022 Apr 18, 2022	BUY	$65.03 - $74.54 $147,357 - $168,907	2,266 Added 29.61%	9,919 $738,000
Q4 2021 Jan 18, 2022	SELL	$63.88 - $71.58 $3,832 - $4,294	-60 Reduced 0.78%	7,653 $548,000
Q3 2021 Oct 19, 2021	SELL	$63.56 - $70.07 $589,519 - $649,899	-9,275 Reduced 54.6%	7,713 $493,000
Q2 2021 Jul 16, 2021	SELL	$63.23 - $67.72 $369,642 - $395,891	-5,846 Reduced 25.6%	16,988 $1.07 Million
Q1 2021 Apr 20, 2021	SELL	$58.36 - $64.15 $2,976 - $3,271	-51 Reduced 0.22%	22,834 $1.46 Million
Q4 2020 Jan 12, 2021	BUY	$59.98 - $66.76 $58,000 - $64,556	967 Added 4.41%	22,885 $1.44 Million
Q3 2020 Oct 08, 2020	SELL	$56.7 - $61.49 $8,675 - $9,407	-153 Reduced 0.69%	21,918 $1.3 Million
Q2 2020 Jul 15, 2020	SELL	$51.79 - $62.83 $13,672 - $16,587	-264 Reduced 1.18%	22,071 $1.25 Million
Q1 2020 Apr 14, 2020	BUY	$44.93 - $70.98 $13,119 - $20,726	292 Added 1.32%	22,335 $1.33 Million
Q1 2020 Apr 14, 2020	SELL	$44.93 - $70.98 $115,515 - $182,489	-2,571 Reduced 10.45%	22,043 $1.22 Million
Q4 2019 Jan 13, 2020	BUY	$61.37 - $64.82 $130,533 - $137,872	2,127 Added 9.46%	24,614 $1.59 Million
Q3 2019 Oct 23, 2019	BUY	$62.5 - $64.93 $9,500 - $9,869	152 Added 0.68%	22,487 $1.46 Million
Q2 2019 Jul 16, 2019	BUY	N/A	2,106 Added 10.41%	22,335 $1.33 Million
Q1 2019 Apr 22, 2019	BUY	N/A	20,229 New	20,229 $1.18 Million

Others Institutions Holding XLU

# of Institutions

1,486

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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Central Bank & Trust CO Utilities Sector Spdr Transaction History