Central Trust CO Energy Sector Spdr Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Energy Sector Spdr stock. As of the latest transaction made, Central Trust CO holds 37,392 shares of XLE stock, worth $3.64 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

37,392

Previous 38,042 1.71%

Holding current value

$3.64 Million

Previous $3.47 Million 5.31%

% of portfolio

0.08%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$84.35 - $93.39 $54,827 - $60,703	-650 Reduced 1.71%	37,392 $3.28 Million
Q2 2024 Aug 05, 2024	BUY	$88.04 - $98.08 $329,093 - $366,623	3,738 Added 10.9%	38,042 $3.47 Million
Q1 2024 Apr 24, 2024	SELL	$79.91 - $94.41 $120,744 - $142,653	-1,511 Reduced 4.22%	34,304 $3.24 Million
Q4 2023 Jan 24, 2024	SELL	$81.2 - $91.96 $448,792 - $508,262	-5,527 Reduced 13.37%	35,815 $3 Million
Q3 2023 Oct 26, 2023	SELL	$79.09 - $93.36 $38,675 - $45,653	-489 Reduced 1.17%	41,342 $3.74 Million
Q2 2023 Jul 26, 2023	SELL	$76.59 - $87.23 $75,747 - $86,270	-989 Reduced 2.31%	41,831 $3.4 Million
Q1 2023 Apr 19, 2023	BUY	$76.97 - $93.11 $619,454 - $749,349	8,048 Added 23.15%	42,820 $3.55 Million
Q4 2022 Jan 26, 2023	BUY	$76.09 - $94.08 $112,080 - $138,579	1,473 Added 4.42%	34,772 $0
Q3 2022 Nov 17, 2022	SELL	$67.49 - $84.09 $2,227 - $2,774	-33 Reduced 0.1%	33,299 $2.4 Million
Q2 2022 Aug 09, 2022	SELL	$70.66 - $92.28 $20,774 - $27,130	-294 Reduced 0.87%	33,332 $2.38 Million
Q1 2022 May 03, 2022	BUY	$57.22 - $78.75 $246,618 - $339,412	4,310 Added 14.7%	33,626 $0
Q4 2021 Feb 08, 2022	BUY	$53.01 - $59.14 $201,703 - $225,027	3,805 Added 14.92%	29,316 $0
Q3 2021 Oct 19, 2021	BUY	$45.79 - $54.81 $168,552 - $201,755	3,681 Added 16.86%	25,511 $0
Q2 2021 Jul 23, 2021	BUY	$47.07 - $56.19 $2,777 - $3,315	59 Added 0.27%	21,830 $0
Q1 2021 Apr 23, 2021	BUY	$37.96 - $53.57 $33,936 - $47,891	894 Added 4.28%	21,771 $0
Q4 2020 Jan 29, 2021	BUY	$27.71 - $41.6 $219,186 - $329,056	7,910 Added 61.0%	20,877 $0
Q3 2020 Oct 22, 2020	BUY	$29.95 - $38.58 $60,229 - $77,584	2,011 Added 18.36%	12,967 $0
Q2 2020 Jul 14, 2020	BUY	$27.62 - $46.86 $52,229 - $88,612	1,891 Added 20.86%	10,956 $0
Q1 2020 Apr 17, 2020	SELL	$23.57 - $60.87 $576,970 - $1.49 Million	-24,479 Reduced 72.98%	9,065 $0
Q4 2019 Jan 21, 2020	BUY	$55.9 - $61.99 $911,170 - $1.01 Million	16,300 Added 94.53%	33,544 $0
Q3 2019 Oct 28, 2019	SELL	$59.2 - $63.13 $28,712 - $30,618	-485 Reduced 2.74%	17,244 $1.02 Million
Q2 2019 Jul 12, 2019	BUY	N/A	11,433 Added 181.59%	17,729 $0
Q1 2019 Apr 26, 2019	BUY	N/A	495 Added 8.53%	6,296 $0
Q4 2018 Jan 08, 2019	SELL	N/A	-222 Reduced 3.69%	5,801 $0
Q3 2018 Oct 04, 2018	SELL	N/A	-2,424 Reduced 28.7%	6,023 $0
Q2 2018 Jul 09, 2018	BUY	N/A	208 Added 2.52%	8,447 $0
Q1 2018 Apr 04, 2018	BUY	N/A	784 Added 10.52%	8,239 $0
Q4 2017 Jan 23, 2018	SELL	N/A	-704 Reduced 8.63%	7,455 $0
Q3 2017 Oct 17, 2017	BUY	N/A	8,159	8,159 $0

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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