Central Trust CO Utilities Sector Spdr Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Utilities Sector Spdr stock. As of the latest transaction made, Central Trust CO holds 51,073 shares of XLU stock, worth $3.91 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

51,073

Previous 46,188 10.58%

Holding current value

$3.91 Million

Previous $3.15 Million 31.08%

% of portfolio

0.1%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$67.67 - $80.78 $330,567 - $394,610	4,885 Added 10.58%	51,073 $4.13 Million
Q2 2024 Aug 05, 2024	SELL	$62.77 - $72.87 $65,782 - $76,367	-1,048 Reduced 2.22%	46,188 $3.15 Million
Q1 2024 Apr 24, 2024	BUY	$59.95 - $65.65 $8,273 - $9,059	138 Added 0.29%	47,236 $3.1 Million
Q4 2023 Jan 24, 2024	BUY	$56.19 - $65.96 $14,384 - $16,885	256 Added 0.55%	47,098 $2.98 Million
Q3 2023 Oct 26, 2023	SELL	$58.83 - $68.46 $162,135 - $188,675	-2,756 Reduced 5.56%	46,842 $2.76 Million
Q2 2023 Jul 26, 2023	SELL	$64.34 - $69.97 $299,888 - $326,130	-4,661 Reduced 8.59%	49,598 $3.25 Million
Q1 2023 Apr 19, 2023	SELL	$63.7 - $72.08 $84,402 - $95,506	-1,325 Reduced 2.38%	54,259 $3.67 Million
Q4 2022 Jan 26, 2023	SELL	$61.52 - $72.67 $90,803 - $107,260	-1,476 Reduced 2.59%	55,584 $0
Q3 2022 Nov 17, 2022	BUY	$65.51 - $78.12 $265,839 - $317,010	4,058 Added 7.66%	57,060 $3.74 Million
Q2 2022 Aug 09, 2022	BUY	$64.87 - $76.96 $10,379 - $12,313	160 Added 0.3%	53,002 $3.72 Million
Q1 2022 May 03, 2022	BUY	$65.03 - $74.54 $365,598 - $419,063	5,622 Added 11.91%	52,842 $0
Q4 2021 Feb 08, 2022	SELL	$63.88 - $71.58 $91,540 - $102,574	-1,433 Reduced 2.95%	47,220 $0
Q3 2021 Oct 19, 2021	BUY	$63.56 - $70.07 $844,458 - $930,950	13,286 Added 37.57%	48,653 $0
Q2 2021 Jul 23, 2021	SELL	$63.23 - $67.72 $174,894 - $187,313	-2,766 Reduced 7.25%	35,367 $0
Q1 2021 Apr 23, 2021	SELL	$58.36 - $64.15 $219,550 - $241,332	-3,762 Reduced 8.98%	38,133 $0
Q4 2020 Jan 29, 2021	SELL	$59.98 - $66.76 $458,247 - $510,046	-7,640 Reduced 15.42%	41,895 $0
Q3 2020 Oct 22, 2020	SELL	$56.7 - $61.49 $633,622 - $687,150	-11,175 Reduced 18.41%	49,535 $0
Q2 2020 Jul 14, 2020	SELL	$51.79 - $62.83 $2.16 Million - $2.62 Million	-41,680 Reduced 40.71%	60,710 $0
Q1 2020 Apr 17, 2020	BUY	$44.93 - $70.98 $198,950 - $314,299	4,428 Added 4.52%	102,390 $0
Q4 2019 Jan 21, 2020	SELL	$61.37 - $64.82 $1.83 Million - $1.93 Million	-29,831 Reduced 23.34%	97,962 $0
Q3 2019 Oct 28, 2019	BUY	$62.5 - $64.93 $3.3 Million - $3.43 Million	52,835 Added 70.49%	127,793 $8.27 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-8,931 Reduced 10.65%	74,958 $0
Q1 2019 Apr 26, 2019	BUY	N/A	17,036 Added 25.48%	83,889 $0
Q4 2018 Jan 08, 2019	BUY	N/A	22,941 Added 52.24%	66,853 $0
Q3 2018 Oct 04, 2018	BUY	N/A	12,863 Added 41.43%	43,912 $0
Q2 2018 Jul 09, 2018	BUY	N/A	11,724 Added 60.67%	31,049 $0
Q1 2018 Apr 04, 2018	SELL	N/A	-3,742 Reduced 16.22%	19,325 $0
Q4 2017 Jan 23, 2018	BUY	N/A	584 Added 2.6%	23,067 $0
Q3 2017 Oct 17, 2017	BUY	N/A	22,483	22,483 $0

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
Sector ETFs
Industry ETFs

More about XLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account