Central Trust CO Select Sector Spdr Fd Material Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Central Trust CO holds 20,257 shares of XLB stock, worth $1.85 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,257

Previous 20,482 1.1%

Holding current value

$1.85 Million

Previous $1.81 Million 7.96%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$86.95 - $97.09 $19,563 - $21,845	-225 Reduced 1.1%	20,257 $1.95 Million
Q2 2024 Aug 05, 2024	SELL	$88.28 - $93.06 $88,280 - $93,060	-1,000 Reduced 4.66%	20,482 $1.81 Million
Q1 2024 Apr 24, 2024	SELL	$80.98 - $92.89 $7,612 - $8,731	-94 Reduced 0.44%	21,482 $2 Million
Q4 2023 Jan 24, 2024	SELL	$74.46 - $86.21 $5,212 - $6,034	-70 Reduced 0.32%	21,576 $1.85 Million
Q3 2023 Oct 26, 2023	SELL	$77.84 - $85.72 $17,202 - $18,944	-221 Reduced 1.01%	21,646 $1.7 Million
Q2 2023 Jul 26, 2023	SELL	$75.02 - $82.87 $1,875 - $2,071	-25 Reduced 0.11%	21,867 $1.81 Million
Q1 2023 Apr 19, 2023	SELL	$75.51 - $85.21 $14,648 - $16,530	-194 Reduced 0.88%	21,892 $1.77 Million
Q4 2022 Jan 26, 2023	SELL	$68.18 - $83.76 $60,475 - $74,295	-887 Reduced 3.86%	22,086 $0
Q3 2022 Nov 17, 2022	BUY	$67.32 - $81.52 $41,401 - $50,134	615 Added 2.75%	22,973 $1.56 Million
Q2 2022 Aug 09, 2022	BUY	$73.54 - $90.55 $40,961 - $50,436	557 Added 2.55%	22,358 $1.65 Million
Q1 2022 May 03, 2022	SELL	$79.77 - $90.53 $18,745 - $21,274	-235 Reduced 1.07%	21,801 $0
Q4 2021 Feb 08, 2022	BUY	$80.02 - $90.61 $249,902 - $282,975	3,123 Added 16.51%	22,036 $0
Q3 2021 Oct 19, 2021	BUY	$79.11 - $86.51 $56,405 - $61,681	713 Added 3.92%	18,913 $0
Q2 2021 Jul 23, 2021	BUY	$79.26 - $88.68 $222,165 - $248,570	2,803 Added 18.2%	18,200 $0
Q1 2021 Apr 23, 2021	BUY	$70.64 - $79.69 $102,639 - $115,789	1,453 Added 10.42%	15,397 $0
Q4 2020 Jan 29, 2021	BUY	$61.94 - $72.39 $27,873 - $32,575	450 Added 3.33%	13,944 $0
Q3 2020 Oct 22, 2020	BUY	$56.47 - $66.87 $21,740 - $25,744	385 Added 2.94%	13,494 $0
Q2 2020 Jul 14, 2020	BUY	$42.61 - $59.91 $5,496 - $7,728	129 Added 0.99%	13,109 $0
Q1 2020 Apr 17, 2020	SELL	$38.35 - $61.14 $104,503 - $166,606	-2,725 Reduced 17.35%	12,980 $0
Q4 2019 Jan 21, 2020	BUY	$55.13 - $61.42 $17,641 - $19,654	320 Added 2.08%	15,705 $0
Q3 2019 Oct 28, 2019	BUY	$56.94 - $59.14 $69,182 - $71,855	1,215 Added 8.57%	15,385 $895,000
Q2 2019 Jul 12, 2019	BUY	N/A	2,100 Added 17.4%	14,170 $0
Q1 2019 Apr 26, 2019	BUY	N/A	3,600 Added 42.5%	12,070 $0
Q4 2018 Jan 08, 2019	BUY	N/A	945 Added 12.56%	8,470 $0
Q3 2018 Oct 04, 2018	BUY	N/A	1,596 Added 26.92%	7,525 $0
Q2 2018 Jul 09, 2018	BUY	N/A	434 Added 7.9%	5,929 $0
Q1 2018 Apr 04, 2018	SELL	N/A	-1,532 Reduced 21.8%	5,495 $0
Q4 2017 Jan 23, 2018	BUY	N/A	560 Added 8.66%	7,027 $0
Q3 2017 Oct 17, 2017	BUY	N/A	6,467	6,467 $0

Others Institutions Holding XLB

# of Institutions

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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