Central Bank & Trust CO Select Sector Spdr Fund Health Transaction History

Central Bank & Trust CO

$708 Million
Q3 2024

A detailed history of Central Bank & Trust CO transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Central Bank & Trust CO holds 9,205 shares of XLV stock, worth $1.29 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

9,205

Previous 9,255 0.54%

Holding current value

$1.29 Million

Previous $1.35 Million 5.12%

% of portfolio

0.2%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$143.3 - $157.24 $7,165 - $7,862	-50 Reduced 0.54%	9,205 $1.42 Million
Q2 2024 Jul 19, 2024	SELL	$138.43 - $147.09 $21,595 - $22,946	-156 Reduced 1.66%	9,255 $1.35 Million
Q1 2024 Apr 11, 2024	SELL	$138.48 - $147.86 $303,686 - $324,256	-2,193 Reduced 18.9%	9,411 $1.39 Million
Q4 2023 Jan 09, 2024	BUY	$123.14 - $136.38 $51,841 - $57,415	421 Added 3.76%	11,604 $1.58 Million
Q2 2023 Jul 13, 2023	BUY	$126.74 - $135.66 $87,070 - $93,198	687 Added 6.55%	11,183 $1.48 Million
Q1 2023 Apr 13, 2023	SELL	$124.15 - $135.82 $39,107 - $42,783	-315 Reduced 2.91%	10,496 $1.36 Million
Q4 2022 Jan 18, 2023	BUY	$121.85 - $140.1 $38,382 - $44,131	315 Added 3.0%	10,811 $0
Q3 2022 Oct 20, 2022	SELL	$121.11 - $134.29 $358,606 - $397,632	-2,961 Reduced 22.0%	10,496 $1.27 Million
Q2 2022 Jul 22, 2022	SELL	$119.89 - $142.83 $293,730 - $349,933	-2,450 Reduced 15.4%	13,457 $1.73 Million
Q1 2022 Apr 18, 2022	BUY	$126.55 - $139.44 $553,276 - $609,631	4,372 Added 37.9%	15,907 $2.18 Million
Q3 2021 Oct 19, 2021	SELL	$127.07 - $136.85 $609,427 - $656,332	-4,796 Reduced 29.37%	11,535 $1.47 Million
Q2 2021 Jul 16, 2021	SELL	$116.39 - $126.03 $5.25 Million - $5.68 Million	-45,108 Reduced 73.42%	16,331 $2.06 Million
Q1 2021 Apr 20, 2021	SELL	$110.8 - $118.5 $313,453 - $335,236	-2,829 Reduced 4.4%	61,439 $7.17 Million
Q4 2020 Jan 12, 2021	SELL	$101.66 - $113.44 $12,504 - $13,953	-123 Reduced 0.19%	64,268 $7.29 Million
Q3 2020 Oct 08, 2020	BUY	$100.71 - $109.44 $42,096 - $45,745	418 Added 0.65%	64,391 $6.79 Million
Q2 2020 Jul 15, 2020	BUY	$85.21 - $103.92 $962,702 - $1.17 Million	11,298 Added 21.45%	63,973 $6.4 Million
Q1 2020 Apr 14, 2020	SELL	$74.62 - $104.73 $68,725 - $96,456	-921 Reduced 1.52%	59,720 $5.29 Million
Q1 2020 Apr 14, 2020	SELL	$74.62 - $104.73 $525,697 - $737,822	-7,045 Reduced 11.8%	52,675 $4.88 Million
Q4 2019 Jan 13, 2020	BUY	$87.95 - $103.11 $658,393 - $771,881	7,486 Added 14.08%	60,641 $6.18 Million
Q3 2019 Oct 23, 2019	BUY	$89.33 - $92.0 $42,878 - $44,160	480 Added 0.91%	53,155 $4.79 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-3,737 Reduced 6.62%	52,675 $4.88 Million
Q1 2019 Apr 22, 2019	BUY	N/A	56,245 Added 33679.64%	56,412 $5.18 Million
Q4 2018 Jan 17, 2019	BUY	N/A	167 New	167 $14,000

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

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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Central Bank & Trust CO Select Sector Spdr Fund Health Transaction History