Central Trust CO Financial Sector Spdr Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Financial Sector Spdr stock. As of the latest transaction made, Central Trust CO holds 108,019 shares of XLF stock, worth $5.29 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

108,019

Previous 115,716 6.65%

Holding current value

$5.29 Million

Previous $4.76 Million 2.9%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$40.84 - $45.74 $314,345 - $352,060	-7,697 Reduced 6.65%	108,019 $4.9 Million
Q2 2024 Aug 05, 2024	SELL	$39.59 - $42.49 $29,692 - $31,867	-750 Reduced 0.64%	115,716 $4.76 Million
Q1 2024 Apr 24, 2024	SELL	$37.27 - $42.12 $57,507 - $64,991	-1,543 Reduced 1.31%	116,466 $4.91 Million
Q4 2023 Jan 24, 2024	SELL	$31.45 - $37.72 $41,576 - $49,865	-1,322 Reduced 1.11%	118,009 $4.44 Million
Q3 2023 Oct 26, 2023	BUY	$33.17 - $35.6 $259,455 - $278,463	7,822 Added 7.01%	119,331 $3.96 Million
Q2 2023 Jul 26, 2023	BUY	$31.55 - $33.71 $213,782 - $228,418	6,776 Added 6.47%	111,509 $3.76 Million
Q1 2023 Apr 19, 2023	SELL	$30.98 - $37.0 $24,753 - $29,563	-799 Reduced 0.76%	104,733 $3.37 Million
Q4 2022 Jan 26, 2023	SELL	$30.29 - $36.31 $46,919 - $56,244	-1,549 Reduced 1.45%	105,532 $0
Q3 2022 Nov 17, 2022	SELL	$30.36 - $35.81 $7,590 - $8,952	-250 Reduced 0.23%	107,081 $3.25 Million
Q2 2022 Aug 09, 2022	SELL	$30.84 - $38.22 $636,938 - $789,357	-20,653 Reduced 16.14%	107,331 $3.38 Million
Q1 2022 May 03, 2022	SELL	$35.66 - $41.42 $246,802 - $286,667	-6,921 Reduced 5.13%	127,984 $0
Q4 2021 Feb 08, 2022	BUY	$37.54 - $40.62 $1.27 Million - $1.37 Million	33,790 Added 33.42%	134,905 $0
Q3 2021 Oct 19, 2021	SELL	$35.11 - $39.0 $54,596 - $60,645	-1,555 Reduced 1.51%	101,115 $0
Q2 2021 Jul 23, 2021	SELL	$34.47 - $38.47 $16,683 - $18,619	-484 Reduced 0.47%	102,670 $0
Q1 2021 Apr 23, 2021	BUY	$28.95 - $34.77 $162,901 - $195,650	5,627 Added 5.77%	103,154 $0
Q4 2020 Jan 29, 2021	SELL	$23.61 - $29.48 $190,131 - $237,402	-8,053 Reduced 7.63%	97,527 $0
Q3 2020 Oct 22, 2020	SELL	$22.68 - $25.49 $58,060 - $65,254	-2,560 Reduced 2.37%	105,580 $0
Q2 2020 Jul 14, 2020	SELL	$19.55 - $26.74 $208,461 - $285,128	-10,663 Reduced 8.98%	108,140 $0
Q1 2020 Apr 17, 2020	SELL	$17.66 - $31.17 $153,430 - $270,804	-8,688 Reduced 6.81%	118,803 $0
Q4 2019 Jan 21, 2020	BUY	$26.78 - $30.94 $67,780 - $78,309	2,531 Added 2.03%	127,491 $0
Q3 2019 Oct 28, 2019	SELL	$27.86 - $28.52 $38,307 - $39,215	-1,375 Reduced 1.09%	124,960 $3.5 Million
Q2 2019 Jul 12, 2019	BUY	N/A	939 Added 0.75%	126,335 $0
Q1 2019 Apr 26, 2019	BUY	N/A	1,613 Added 1.3%	125,396 $0
Q4 2018 Jan 08, 2019	SELL	N/A	-850 Reduced 0.68%	123,783 $0
Q3 2018 Oct 04, 2018	BUY	N/A	4,290 Added 3.56%	124,633 $0
Q2 2018 Jul 09, 2018	SELL	N/A	-14,986 Reduced 11.07%	120,343 $0
Q1 2018 Apr 04, 2018	BUY	N/A	15,280 Added 12.73%	135,329 $0
Q4 2017 Jan 23, 2018	BUY	N/A	7,273 Added 6.45%	120,049 $0
Q3 2017 Oct 17, 2017	BUY	N/A	112,776	112,776 $0

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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