Central Bank & Trust CO Select Sector Spdr Fd Material Transaction History

Central Bank & Trust CO

$718 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 18, 2023	BUY	$68.18 - $83.76 $124,973 - $153,532	1,833 New	1,833 $0
Q3 2021 Oct 19, 2021	SELL	$79.11 - $86.51 $459,787 - $502,796	-5,812 Closed	0 $0
Q2 2021 Jul 16, 2021	SELL	$79.26 - $88.68 $160,977 - $180,109	-2,031 Reduced 25.9%	5,812 $478,000
Q1 2021 Apr 20, 2021	SELL	$70.64 - $79.69 $6,428 - $7,251	-91 Reduced 1.15%	7,843 $618,000
Q4 2020 Jan 12, 2021	SELL	$61.94 - $72.39 $557 - $651	-9 Reduced 0.11%	7,934 $574,000
Q2 2020 Jul 15, 2020	BUY	$42.61 - $59.91 $127,574 - $179,370	2,994 Added 60.5%	7,943 $447,000
Q1 2020 Apr 14, 2020	SELL	$38.35 - $61.14 $114,819 - $183,053	-2,994 Reduced 37.69%	4,949 $289,000
Q1 2020 Apr 14, 2020	BUY	$38.35 - $61.14 $86,402 - $137,748	2,253 Added 39.6%	7,943 $358,000
Q4 2019 Jan 13, 2020	BUY	$55.13 - $61.42 $38,205 - $42,564	693 Added 13.87%	5,690 $349,000
Q3 2019 Oct 23, 2019	BUY	$56.94 - $59.14 $2,733 - $2,838	48 Added 0.97%	4,997 $291,000
Q2 2019 Jul 16, 2019	SELL	N/A	-203 Reduced 3.94%	4,949 $289,000
Q1 2019 Apr 22, 2019	BUY	N/A	5,152 New	5,152 $286,000

Others Institutions Holding XLB

# of Institutions

906

Shares Held

56.8M

Call Options Held

11M

Put Options Held

12.6M

About SELECT SECTOR SPDR FD-MATERIAL

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