Central Bank & Trust CO Select Sector Spdr Consumer Di Transaction History

Central Bank & Trust CO

$708 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$169.76 - $184.45 $48,721 - $52,937	-287 Reduced 39.1%	447 $81,000
Q1 2024 Apr 11, 2024	BUY	$170.9 - $185.02 $8,203 - $8,880	48 Added 7.0%	734 $134,000
Q4 2023 Jan 09, 2024	SELL	$148.04 - $181.41 $4,145 - $5,079	-28 Reduced 3.92%	686 $122,000
Q3 2023 Oct 10, 2023	SELL	$158.36 - $176.97 $950 - $1,061	-6 Reduced 0.83%	714 $114,000
Q2 2023 Jul 13, 2023	SELL	$143.54 - $169.81 $67,320 - $79,640	-469 Reduced 39.44%	720 $122,000
Q1 2023 Apr 13, 2023	SELL	$128.39 - $156.16 $347,423 - $422,568	-2,706 Reduced 69.47%	1,189 $177,000
Q4 2022 Jan 18, 2023	BUY	$126.26 - $147.57 $243,176 - $284,219	1,926 Added 97.82%	3,895 $0
Q3 2022 Oct 20, 2022	SELL	$140.01 - $172.97 $144,910 - $179,023	-1,035 Reduced 34.45%	1,969 $280,000
Q2 2022 Jul 22, 2022	BUY	$134.63 - $189.39 $1,615 - $2,272	12 Added 0.4%	3,004 $413,000
Q1 2022 Apr 18, 2022	BUY	$163.19 - $210.31 $21,051 - $27,129	129 Added 4.51%	2,992 $554,000
Q4 2021 Jan 18, 2022	SELL	$179.37 - $211.42 $176,320 - $207,825	-983 Reduced 25.56%	2,863 $585,000
Q3 2021 Oct 19, 2021	SELL	$175.93 - $185.89 $2.24 Million - $2.36 Million	-12,718 Reduced 76.78%	3,846 $690,000
Q2 2021 Jul 16, 2021	SELL	$166.65 - $179.87 $133,320 - $143,896	-800 Reduced 4.61%	16,564 $2.96 Million
Q1 2021 Apr 20, 2021	SELL	$155.83 - $173.21 $46,904 - $52,136	-301 Reduced 1.7%	17,364 $2.92 Million
Q4 2020 Jan 12, 2021	SELL	$142.97 - $160.78 $17,013 - $19,132	-119 Reduced 0.67%	17,665 $2.84 Million
Q3 2020 Oct 08, 2020	SELL	$129.0 - $153.76 $874,104 - $1.04 Million	-6,776 Reduced 27.59%	17,784 $2.61 Million
Q2 2020 Jul 15, 2020	BUY	$92.41 - $133.25 $529,694 - $763,789	5,732 Added 30.44%	24,560 $3.14 Million
Q1 2020 Apr 14, 2020	BUY	$87.45 - $132.32 $31,831 - $48,164	364 Added 1.5%	24,560 $2.41 Million
Q1 2020 Apr 14, 2020	SELL	$87.45 - $132.32 $501,263 - $758,458	-5,732 Reduced 23.34%	18,828 $2.24 Million
Q4 2019 Jan 13, 2020	BUY	$117.45 - $126.06 $592,300 - $635,720	5,043 Added 26.33%	24,196 $3.04 Million
Q3 2019 Oct 23, 2019	BUY	$119.52 - $123.67 $38,844 - $40,192	325 Added 1.73%	19,153 $2.31 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-1,635 Reduced 7.99%	18,828 $2.24 Million
Q1 2019 Apr 22, 2019	BUY	N/A	20,463 New	20,463 $2.33 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

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About SELECT SECTOR SPDR-CONSUMER DI

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