Central Bank & Trust CO Financial Sector Spdr Transaction History

Central Bank & Trust CO

$718 Million
Q2 2024

A detailed history of Central Bank & Trust CO transactions in Financial Sector Spdr stock. As of the latest transaction made, Central Bank & Trust CO holds 15,650 shares of XLF stock, worth $714,735. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,650

Previous 20,049 21.94%

Holding current value

$714,735

Previous $844,000 23.82%

% of portfolio

0.09%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$39.59 - $42.49 $174,156 - $186,913	-4,399 Reduced 21.94%	15,650 $643,000
Q1 2024 Apr 11, 2024	SELL	$37.27 - $42.12 $118,294 - $133,688	-3,174 Reduced 13.67%	20,049 $844,000
Q3 2023 Oct 10, 2023	SELL	$33.17 - $35.6 $66,572 - $71,449	-2,007 Reduced 7.95%	23,223 $770,000
Q2 2023 Jul 13, 2023	SELL	$31.55 - $33.71 $57,894 - $61,857	-1,835 Reduced 6.78%	25,230 $850,000
Q1 2023 Apr 13, 2023	SELL	$30.98 - $37.0 $169,801 - $202,797	-5,481 Reduced 16.84%	27,065 $870,000
Q4 2022 Jan 18, 2023	SELL	$30.29 - $36.31 $542,463 - $650,275	-17,909 Reduced 35.49%	32,546 $0
Q3 2022 Oct 20, 2022	SELL	$30.36 - $35.81 $499,330 - $588,967	-16,447 Reduced 24.58%	50,455 $1.53 Million
Q2 2022 Jul 22, 2022	SELL	$30.84 - $38.22 $45,303 - $56,145	-1,469 Reduced 2.15%	66,902 $2.1 Million
Q1 2022 Apr 18, 2022	BUY	$35.66 - $41.42 $56,271 - $65,360	1,578 Added 2.36%	68,371 $2.62 Million
Q4 2021 Jan 18, 2022	SELL	$37.54 - $40.62 $192,542 - $208,339	-5,129 Reduced 7.13%	66,793 $2.61 Million
Q3 2021 Oct 19, 2021	SELL	$35.11 - $39.0 $1.96 Million - $2.17 Million	-55,750 Reduced 43.67%	71,922 $2.7 Million
Q2 2021 Jul 16, 2021	SELL	$34.47 - $38.47 $533,871 - $595,823	-15,488 Reduced 10.82%	127,672 $4.68 Million
Q1 2021 Apr 20, 2021	SELL	$28.95 - $34.77 $8,540 - $10,257	-295 Reduced 0.21%	143,160 $4.87 Million
Q4 2020 Jan 12, 2021	SELL	$23.61 - $29.48 $3,635 - $4,539	-154 Reduced 0.11%	143,455 $4.23 Million
Q3 2020 Oct 08, 2020	SELL	$22.68 - $25.49 $212,511 - $238,841	-9,370 Reduced 6.13%	143,609 $3.46 Million
Q2 2020 Jul 15, 2020	BUY	$19.55 - $26.74 $493,148 - $674,516	25,225 Added 19.74%	152,979 $3.54 Million
Q1 2020 Apr 14, 2020	BUY	$17.66 - $31.17 $1,942 - $3,428	110 Added 0.07%	152,979 $3.18 Million
Q1 2020 Apr 14, 2020	SELL	$17.66 - $31.17 $445,473 - $786,263	-25,225 Reduced 16.49%	127,754 $3.53 Million
Q4 2019 Jan 13, 2020	BUY	$26.78 - $30.94 $597,568 - $690,395	22,314 Added 17.09%	152,869 $4.7 Million
Q3 2019 Oct 23, 2019	BUY	$27.86 - $28.52 $78,035 - $79,884	2,801 Added 2.19%	130,555 $3.66 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-13,580 Reduced 9.61%	127,754 $3.53 Million
Q1 2019 Apr 22, 2019	BUY	N/A	141,334 New	141,334 $3.63 Million

Others Institutions Holding XLF

# of Institutions

1,728

Shares Held

693M

Call Options Held

184M

Put Options Held

267M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Central Bank & Trust CO Financial Sector Spdr Transaction History