Central Bank & Trust CO Consumer Staples Sector Spdr Transaction History

Central Bank & Trust CO

  • $718 Million
  • Q2 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 4,615 shares of XLP stock, worth $350,924. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,615
Previous 6,132 24.74%
Holding current value
$350,924
Previous $468,000 24.57%
% of portfolio
0.05%
Previous 0.07%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
SELL
N/A
-4,886 Reduced 9.71%
45,435 $2.48 Million
Q1 2020

Apr 14, 2020
BUY
N/A
492 Added 1.08%
45,927 $2.67 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
1,224
Shares Held
173M
Call Options Held
9.07M
Put Options Held
9.49M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
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More about XLP
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