Central Trust CO Consumer Staples Sector Spdr Transaction History

Central Trust CO

  • $4.19 Billion
  • Q3 2024

A detailed history of Central Trust CO transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Central Trust CO holds 20,613 shares of XLP stock, worth $1.57 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
20,613
Previous 20,994 1.81%
Holding current value
$1.57 Million
Previous $1.61 Million 2.49%
% of portfolio
0.04%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$76.04 - $76.04 $28,971 - $28,971
-381 Reduced 1.81%
20,613 $1.57 Million
Q2 2024

Aug 05, 2024
SELL
$73.08 - $78.4 $23,897 - $25,636
-327 Reduced 1.53%
20,994 $1.61 Million
Q1 2024

Apr 24, 2024
SELL
$71.59 - $76.36 $90,561 - $96,595
-1,265 Reduced 5.6%
21,321 $1.63 Million
Q4 2023

Jan 24, 2024
SELL
$66.22 - $72.3 $32,712 - $35,716
-494 Reduced 2.14%
22,586 $1.63 Million
Q3 2023

Oct 26, 2023
BUY
$68.8 - $76.1 $94,737 - $104,789
1,377 Added 6.34%
23,080 $1.59 Million
Q2 2023

Jul 26, 2023
SELL
$72.59 - $77.5 $38,763 - $41,385
-534 Reduced 2.4%
21,703 $1.61 Million
Q1 2023

Apr 19, 2023
SELL
$71.11 - $75.78 $8,746 - $9,320
-123 Reduced 0.55%
22,237 $1.66 Million
Q4 2022

Jan 26, 2023
SELL
$71.53 - $77.19 $1,216 - $1,312
-17 Reduced 0.08%
22,360 $0
Q3 2022

Nov 17, 2022
SELL
N/A
-25 Reduced 0.11%
22,377 $1.49 Million
Q2 2022

Aug 09, 2022
BUY
N/A
6 Added 0.03%
22,402 $1.62 Million
Q1 2022

May 03, 2022
SELL
N/A
-114 Reduced 0.51%
22,396 $0
Q4 2021

Feb 08, 2022
BUY
N/A
158 Added 0.71%
22,510 $0
Q3 2021

Oct 19, 2021
SELL
N/A
-89 Reduced 0.4%
22,352 $0
Q2 2021

Jul 23, 2021
SELL
N/A
-148 Reduced 0.66%
22,441 $0
Q1 2021

Apr 23, 2021
BUY
N/A
727 Added 3.33%
22,589 $0
Q4 2020

Jan 29, 2021
SELL
N/A
-483 Reduced 2.16%
21,862 $0
Q3 2020

Oct 22, 2020
SELL
N/A
-124 Reduced 0.55%
22,345 $0
Q2 2020

Jul 14, 2020
SELL
N/A
-6,202 Reduced 21.63%
22,469 $0
Q1 2020

Apr 17, 2020
BUY
N/A
6,152 Added 27.32%
28,671 $0
Q4 2019

Jan 21, 2020
BUY
N/A
3,126 Added 16.12%
22,519 $0
Q2 2019

Jul 12, 2019
SELL
N/A
-75 Reduced 0.39%
19,393 $0
Q1 2019

Apr 26, 2019
BUY
N/A
20 Added 0.1%
19,468 $0
Q4 2018

Jan 08, 2019
BUY
N/A
3,755 Added 23.93%
19,448 $0
Q3 2018

Oct 04, 2018
SELL
N/A
-175 Reduced 1.1%
15,693 $0
Q2 2018

Jul 09, 2018
BUY
N/A
190 Added 1.21%
15,868 $0
Q1 2018

Apr 04, 2018
SELL
N/A
-282 Reduced 1.77%
15,678 $0
Q4 2017

Jan 23, 2018
SELL
N/A
-93 Reduced 0.58%
15,960 $0
Q3 2017

Oct 17, 2017
BUY
N/A
16,053
16,053 $0

Others Institutions Holding XLP

# of Institutions
1,315
Shares Held
172M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
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