Central Trust CO Select Sector Spdr Tr Communic Transaction History

Central Trust CO

$4 Billion
Q4 2024

A detailed history of Central Trust CO transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Central Trust CO holds 8,053 shares of XLC stock, worth $848,061. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,053

Previous 8,267 2.59%

Holding current value

$848,061

Previous $747,000 4.28%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$89.66 - $102.16 $19,187 - $21,862	-214 Reduced 2.59%	8,053 $779,000
Q3 2024 Oct 22, 2024	SELL	$82.16 - $90.4 $3,286 - $3,616	-40 Reduced 0.48%	8,267 $747,000
Q2 2024 Aug 05, 2024	SELL	$77.86 - $86.45 $190,834 - $211,888	-2,451 Reduced 22.78%	8,307 $711,000
Q1 2024 Apr 24, 2024	SELL	$71.74 - $81.82 $29,126 - $33,218	-406 Reduced 3.64%	10,758 $878,000
Q4 2023 Jan 24, 2024	SELL	$63.09 - $73.1 $6,119 - $7,090	-97 Reduced 0.86%	11,164 $811,000
Q3 2023 Oct 26, 2023	SELL	$64.88 - $68.81 $7,526 - $7,981	-116 Reduced 1.02%	11,261 $738,000
Q2 2023 Jul 26, 2023	SELL	$56.13 - $65.3 $22,283 - $25,924	-397 Reduced 3.37%	11,377 $740,000
Q1 2023 Apr 19, 2023	SELL	$48.61 - $59.39 $6,027 - $7,364	-124 Reduced 1.04%	11,774 $682,000
Q4 2022 Jan 26, 2023	BUY	$45.41 - $51.94 $96,450 - $110,320	2,124 Added 21.73%	11,898 $0
Q3 2022 Nov 17, 2022	BUY	$47.89 - $59.89 $108,710 - $135,950	2,270 Added 30.25%	9,774 $468,000
Q2 2022 Aug 09, 2022	SELL	$53.08 - $71.2 $7,696 - $10,324	-145 Reduced 1.9%	7,504 $407,000
Q1 2022 May 03, 2022	BUY	$63.62 - $78.22 $28,756 - $35,355	452 Added 6.28%	7,649 $0
Q4 2021 Feb 08, 2022	BUY	$73.63 - $82.12 $83,790 - $93,452	1,138 Added 18.78%	7,197 $0
Q3 2021 Oct 19, 2021	SELL	$79.63 - $86.05 $39,815 - $43,025	-500 Reduced 7.62%	6,059 $0
Q1 2021 Apr 23, 2021	SELL	$65.08 - $76.02 $9,762 - $11,403	-150 Reduced 2.24%	6,559 $0
Q2 2020 Jul 14, 2020	BUY	$42.15 - $56.55 $46,322 - $62,148	1,099 Added 19.59%	6,709 $0
Q4 2019 Jan 21, 2020	BUY	$48.28 - $54.19 $27,278 - $30,617	565 Added 11.2%	5,610 $0
Q3 2019 Oct 28, 2019	BUY	$49.27 - $51.38 $27,837 - $29,029	565 Added 12.61%	5,045 $250,000
Q2 2019 Jul 12, 2019	BUY	N/A	400 Added 9.8%	4,480 $0
Q1 2019 Apr 26, 2019	BUY	N/A	1,545 Added 60.95%	4,080 $0
Q4 2018 Jan 08, 2019	BUY	N/A	2,335 Added 1167.5%	2,535 $0
Q3 2018 Oct 04, 2018	BUY	N/A	200 New	200 $0

Others Institutions Holding XLC

# of Institutions

1,147

Shares Held

183M

Call Options Held

2.89M

Put Options Held

3.6M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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