Central Bank & Trust CO Select Sector Spdr Tr Communic Transaction History

Central Bank & Trust CO

$708 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 18, 2023	BUY	$45.41 - $51.94 $140,498 - $160,702	3,094 New	3,094 $0
Q2 2022 Jul 22, 2022	BUY	$53.08 - $71.2 $26,911 - $36,098	507 Added 2.76%	18,850 $1.02 Million
Q1 2022 Apr 18, 2022	BUY	$63.62 - $78.22 $4,008 - $4,927	63 Added 0.34%	18,343 $1.26 Million
Q4 2021 Jan 18, 2022	SELL	$73.63 - $82.12 $480,730 - $536,161	-6,529 Reduced 26.32%	18,280 $1.42 Million
Q3 2021 Oct 19, 2021	SELL	$79.63 - $86.05 $2.36 Million - $2.55 Million	-29,596 Reduced 54.4%	24,809 $1.99 Million
Q2 2021 Jul 16, 2021	SELL	$74.58 - $81.56 $44,225 - $48,365	-593 Reduced 1.08%	54,405 $4.41 Million
Q1 2021 Apr 20, 2021	SELL	$65.08 - $76.02 $6,377 - $7,449	-98 Reduced 0.18%	54,998 $4.03 Million
Q4 2020 Jan 12, 2021	SELL	$58.74 - $67.48 $2,937 - $3,374	-50 Reduced 0.09%	55,096 $3.72 Million
Q3 2020 Oct 08, 2020	SELL	$55.2 - $65.14 $1,932 - $2,279	-35 Reduced 0.06%	55,146 $3.28 Million
Q2 2020 Jul 15, 2020	BUY	$42.15 - $56.55 $258,548 - $346,877	6,134 Added 12.51%	55,181 $2.98 Million
Q1 2020 Apr 14, 2020	SELL	$40.22 - $57.58 $246,709 - $353,195	-6,134 Reduced 11.12%	49,047 $2.41 Million
Q1 2020 Apr 14, 2020	SELL	$40.22 - $57.58 $73,843 - $105,716	-1,836 Reduced 3.22%	55,181 $2.44 Million
Q4 2019 Jan 13, 2020	BUY	$48.28 - $54.19 $327,579 - $367,679	6,785 Added 13.51%	57,017 $3.06 Million
Q3 2019 Oct 23, 2019	BUY	$49.27 - $51.38 $58,384 - $60,885	1,185 Added 2.42%	50,232 $2.49 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-4,264 Reduced 8.0%	49,047 $2.41 Million
Q1 2019 Apr 22, 2019	BUY	N/A	53,311 New	53,311 $2.49 Million

Others Institutions Holding XLC

# of Institutions

1,062

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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