Central Bank & Trust CO Energy Sector Spdr Transaction History

Central Bank & Trust CO

  • $701 Million
  • Q1 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 3,295 shares of XLE stock, worth $296,879. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,295
Previous 3,037 8.5%
Holding current value
$296,879
Previous $254,000 22.44%
% of portfolio
0.04%
Previous 0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$82.68 - $94.08 $176,521 - $200,860
-2,135 Reduced 17.22%
10,260 $0
Q3 2022

Oct 20, 2022
BUY
N/A
6,311 Added 103.73%
12,395 $893,000
Q2 2022

Jul 22, 2022
BUY
N/A
4,692 Added 337.07%
6,084 $435,000
Q1 2022

Apr 18, 2022
BUY
N/A
113 Added 8.84%
1,392 $106,000
Q4 2021

Jan 18, 2022
SELL
N/A
-389 Reduced 23.32%
1,279 $71,000
Q3 2021

Oct 19, 2021
SELL
N/A
-5,048 Reduced 75.16%
1,668 $87,000
Q2 2021

Jul 16, 2021
SELL
N/A
-1,212 Reduced 15.29%
6,716 $362,000
Q1 2021

Apr 20, 2021
SELL
N/A
-37 Reduced 0.46%
7,928 $389,000
Q4 2020

Jan 12, 2021
SELL
N/A
-11,023 Reduced 58.05%
7,965 $302,000
Q3 2020

Oct 08, 2020
SELL
N/A
-1,193 Reduced 5.91%
18,988 $569,000
Q2 2020

Jul 15, 2020
BUY
N/A
3,564 Added 21.45%
20,181 $764,000
Q1 2020

Apr 14, 2020
BUY
N/A
639 Added 3.27%
20,181 $586,000
Q1 2020

Apr 14, 2020
SELL
N/A
-3,564 Reduced 17.66%
16,617 $1.06 Million
Q4 2019

Jan 13, 2020
BUY
N/A
2,729 Added 16.23%
19,542 $1.17 Million
Q3 2019

Oct 23, 2019
BUY
N/A
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
2,030
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

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