Central Trust CO Select Sector Spdr Tr Communic Transaction History

Central Trust CO

$4.19 Billion
Q3 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 8,267 shares of XLC stock, worth $808,843. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,267

Previous 8,307 0.48%

Holding current value

$808,843

Previous $711,000 5.06%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,067

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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