Central Bank & Trust CO Utilities Sector Spdr Transaction History

Central Bank & Trust CO

  • $701 Million
  • Q1 2024

A detailed history of Central Bank & Trust CO transactions in Utilities Sector Spdr stock. As of the latest transaction made, Central Bank & Trust CO holds 17,322 shares of XLU stock, worth $1.19 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
17,322
Previous 15,035 15.21%
Holding current value
$1.19 Million
Previous $952,000 19.43%
% of portfolio
0.16%
Previous 0.15%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024
BUY
$59.95 - $65.65 $137,105 - $150,141
2,287 Added 15.21%
17,322 $1.14 Million
Q4 2023

Jan 09, 2024
SELL
$56.19 - $65.96 $251,955 - $295,764
-4,484 Reduced 22.97%
15,035 $952,000
Q3 2023

Oct 10, 2023
BUY
$58.83 - $68.46 $33,591 - $39,090
571 Added 3.01%
19,519 $1.15 Million
Q2 2023

Jul 13, 2023
SELL
$64.34 - $69.97 $182,661 - $198,644
-2,839 Reduced 13.03%
18,948 $1.24 Million
Q1 2023

Apr 13, 2023
SELL
$63.7 - $72.08 $44,080 - $49,879
-692 Reduced 3.08%
21,787 $1.47 Million
Q4 2022

Jan 18, 2023
BUY
$65.75 - $72.67 $119,139 - $131,678
1,812 Added 8.77%
22,479 $0
Q3 2022

Oct 20, 2022
BUY
N/A
3,701 Added 21.81%
20,667 $1.35 Million
Q2 2022

Jul 22, 2022
BUY
N/A
7,047 Added 71.05%
16,966 $1.19 Million
Q1 2022

Apr 18, 2022
BUY
N/A
2,266 Added 29.61%
9,919 $738,000
Q4 2021

Jan 18, 2022
SELL
N/A
-60 Reduced 0.78%
7,653 $548,000
Q3 2021

Oct 19, 2021
SELL
N/A
-9,275 Reduced 54.6%
7,713 $493,000
Q2 2021

Jul 16, 2021
SELL
N/A
-5,846 Reduced 25.6%
16,988 $1.07 Million
Q1 2021

Apr 20, 2021
SELL
N/A
-51 Reduced 0.22%
22,834 $1.46 Million
Q4 2020

Jan 12, 2021
BUY
N/A
967 Added 4.41%
22,885 $1.44 Million
Q3 2020

Oct 08, 2020
SELL
N/A
-153 Reduced 0.69%
21,918 $1.3 Million
Q2 2020

Jul 15, 2020
SELL
N/A
-264 Reduced 1.18%
22,071 $1.25 Million
Q1 2020

Apr 14, 2020
SELL
N/A
-2,571 Reduced 10.45%
22,043 $1.22 Million
Q1 2020

Apr 14, 2020
BUY
N/A
292 Added 1.32%
22,335 $1.33 Million
Q4 2019

Jan 13, 2020
BUY
N/A
2,127 Added 9.46%
24,614 $1.59 Million
Q3 2019

Oct 23, 2019
BUY
N/A
152 Added 0.68%
22,487 $1.46 Million
Q2 2019

Jul 16, 2019
BUY
N/A
2,106 Added 10.41%
22,335 $1.33 Million
Q1 2019

Apr 22, 2019
BUY
N/A
20,229 New
20,229 $1.18 Million

Others Institutions Holding XLU

# of Institutions
1,251
Shares Held
138M
Call Options Held
17.4M
Put Options Held
29.3M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
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More about XLU
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