Central Bank & Trust CO Consumer Staples Sector Spdr Transaction History

Central Bank & Trust CO

$644 Million
Q4 2024

A detailed history of Central Bank & Trust CO transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Central Bank & Trust CO holds 2,636 shares of XLP stock, worth $200,441. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,636

Previous 3,928 32.89%

Holding current value

$200,441

Previous $298,000 32.89%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	N/A	-1,292 Reduced 32.89%	2,636 $200,000
Q3 2024 Oct 30, 2024	SELL	$76.04 - $76.04 $52,239 - $52,239	-687 Reduced 14.89%	3,928 $298,000
Q2 2024 Jul 19, 2024	SELL	$73.08 - $78.4 $110,862 - $118,932	-1,517 Reduced 24.74%	4,615 $353,000
Q1 2024 Apr 11, 2024	SELL	$71.59 - $76.36 $79,393 - $84,683	-1,109 Reduced 15.32%	6,132 $468,000
Q4 2023 Jan 09, 2024	BUY	$66.22 - $72.3 $18,475 - $20,171	279 Added 4.01%	7,241 $521,000
Q3 2023 Oct 10, 2023	BUY	$68.8 - $76.1 $17,750 - $19,633	258 Added 3.85%	6,962 $479,000
Q2 2023 Jul 13, 2023	BUY	$72.59 - $77.5 $2,758 - $2,945	38 Added 0.57%	6,704 $497,000
Q1 2023 Apr 13, 2023	SELL	$71.11 - $75.78 $142,504 - $151,863	-2,004 Reduced 23.11%	6,666 $498,000
Q4 2022 Jan 18, 2023	SELL	$71.53 - $77.19 $273,173 - $294,788	-3,819 Reduced 30.58%	8,670 $0
Q3 2022 Oct 20, 2022	SELL	N/A	-1,212 Reduced 8.85%	12,489 $833,000
Q1 2022 Apr 18, 2022	SELL	N/A	-40 Reduced 0.29%	13,701 $1.04 Million
Q4 2021 Jan 18, 2022	SELL	N/A	-3,721 Reduced 21.31%	13,741 $1.06 Million
Q3 2021 Oct 19, 2021	SELL	N/A	-13,660 Reduced 43.89%	17,462 $1.2 Million
Q2 2021 Jul 16, 2021	SELL	N/A	-14,019 Reduced 31.06%	31,122 $2.18 Million
Q1 2021 Apr 20, 2021	SELL	N/A	-90 Reduced 0.2%	45,141 $3.08 Million
Q4 2020 Jan 12, 2021	SELL	N/A	-54 Reduced 0.12%	45,231 $3.05 Million
Q3 2020 Oct 08, 2020	SELL	N/A	-180 Reduced 0.4%	45,285 $2.9 Million
Q2 2020 Jul 15, 2020	SELL	N/A	-462 Reduced 1.01%	45,465 $2.67 Million
Q1 2020 Apr 14, 2020	BUY	N/A	492 Added 1.08%	45,927 $2.67 Million
Q1 2020 Apr 14, 2020	SELL	N/A	-4,886 Reduced 9.71%	45,435 $2.48 Million
Q4 2019 Jan 13, 2020	BUY	N/A	3,964 Added 8.55%	50,321 $3.17 Million
Q3 2019 Oct 23, 2019	BUY	N/A	430 Added 0.94%	46,357 $2.85 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-4,908 Reduced 9.65%	45,927 $2.67 Million
Q1 2019 Apr 22, 2019	BUY	N/A	50,835 New	50,835 $2.85 Million

Others Institutions Holding XLP

# of Institutions

1,351

Shares Held

175M

Call Options Held

8.73M

Put Options Held

15.5M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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Central Bank & Trust CO Consumer Staples Sector Spdr Transaction History