Central Bank & Trust CO Energy Sector Spdr Transaction History

Central Bank & Trust CO

$708 Million
Q3 2024

A detailed history of Central Bank & Trust CO transactions in Energy Sector Spdr stock. As of the latest transaction made, Central Bank & Trust CO holds 5,610 shares of XLE stock, worth $472,193. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,610

Previous 1,224 358.33%

Holding current value

$472,193

Previous $111,000 343.24%

% of portfolio

0.07%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$84.35 - $93.39 $369,959 - $409,608	4,386 Added 358.33%	5,610 $492,000
Q2 2024 Jul 19, 2024	SELL	$88.04 - $98.08 $182,330 - $203,123	-2,071 Reduced 62.85%	1,224 $111,000
Q1 2024 Apr 11, 2024	BUY	$79.91 - $94.41 $20,616 - $24,357	258 Added 8.5%	3,295 $311,000
Q4 2023 Jan 09, 2024	SELL	$81.2 - $91.96 $171,169 - $193,851	-2,108 Reduced 40.97%	3,037 $254,000
Q3 2023 Oct 10, 2023	SELL	$79.09 - $93.36 $167,987 - $198,296	-2,124 Reduced 29.22%	5,145 $465,000
Q2 2023 Jul 13, 2023	SELL	$76.59 - $87.23 $25,657 - $29,222	-335 Reduced 4.41%	7,269 $590,000
Q1 2023 Apr 13, 2023	SELL	$76.97 - $93.11 $204,432 - $247,300	-2,656 Reduced 25.89%	7,604 $629,000
Q4 2022 Jan 18, 2023	SELL	$76.09 - $94.08 $162,452 - $200,860	-2,135 Reduced 17.22%	10,260 $0
Q3 2022 Oct 20, 2022	BUY	$67.49 - $84.09 $425,929 - $530,691	6,311 Added 103.73%	12,395 $893,000
Q2 2022 Jul 22, 2022	BUY	$70.66 - $92.28 $331,536 - $432,977	4,692 Added 337.07%	6,084 $435,000
Q1 2022 Apr 18, 2022	BUY	$57.22 - $78.75 $6,465 - $8,898	113 Added 8.84%	1,392 $106,000
Q4 2021 Jan 18, 2022	SELL	$53.01 - $59.14 $20,620 - $23,005	-389 Reduced 23.32%	1,279 $71,000
Q3 2021 Oct 19, 2021	SELL	$45.79 - $54.81 $231,147 - $276,680	-5,048 Reduced 75.16%	1,668 $87,000
Q2 2021 Jul 16, 2021	SELL	$47.07 - $56.19 $57,048 - $68,102	-1,212 Reduced 15.29%	6,716 $362,000
Q1 2021 Apr 20, 2021	SELL	$37.96 - $53.57 $1,404 - $1,982	-37 Reduced 0.46%	7,928 $389,000
Q4 2020 Jan 12, 2021	SELL	$27.71 - $41.6 $305,447 - $458,556	-11,023 Reduced 58.05%	7,965 $302,000
Q3 2020 Oct 08, 2020	SELL	$29.95 - $38.58 $35,730 - $46,025	-1,193 Reduced 5.91%	18,988 $569,000
Q2 2020 Jul 15, 2020	BUY	$27.62 - $46.86 $98,437 - $167,009	3,564 Added 21.45%	20,181 $764,000
Q1 2020 Apr 14, 2020	SELL	$23.57 - $60.87 $84,003 - $216,940	-3,564 Reduced 17.66%	16,617 $1.06 Million
Q1 2020 Apr 14, 2020	BUY	$23.57 - $60.87 $15,061 - $38,895	639 Added 3.27%	20,181 $586,000
Q4 2019 Jan 13, 2020	BUY	$55.9 - $61.99 $152,551 - $169,170	2,729 Added 16.23%	19,542 $1.17 Million
Q3 2019 Oct 23, 2019	BUY	$59.2 - $63.13 $11,603 - $12,373	196 Added 1.18%	16,813 $995,000
Q2 2019 Jul 16, 2019	SELL	N/A	-1,028 Reduced 5.83%	16,617 $1.06 Million
Q1 2019 Apr 22, 2019	BUY	N/A	17,645 New	17,645 $1.17 Million

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Central Bank & Trust CO Energy Sector Spdr Transaction History