Central Trust CO Industrial Sector Spdr Transaction History

Central Trust CO

$4.01 Billion
Q2 2024

A detailed history of Central Trust CO transactions in Industrial Sector Spdr stock. As of the latest transaction made, Central Trust CO holds 6,804 shares of XLI stock, worth $899,012. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,804

Previous 6,840 0.53%

Holding current value

$899,012

Previous $861,000 3.72%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$120.47 - $125.94 $4,336 - $4,533	-36 Reduced 0.53%	6,804 $829,000
Q1 2024 Apr 24, 2024	SELL	$110.23 - $125.96 $79,255 - $90,565	-719 Reduced 9.51%	6,840 $861,000
Q4 2023 Jan 24, 2024	BUY	$96.44 - $114.13 $29,414 - $34,809	305 Added 4.2%	7,559 $861,000
Q3 2023 Oct 26, 2023	BUY	$100.74 - $110.75 $152,721 - $167,897	1,516 Added 26.42%	7,254 $735,000
Q2 2023 Jul 26, 2023	SELL	$96.85 - $107.32 $100,336 - $111,183	-1,036 Reduced 15.29%	5,738 $615,000
Q1 2023 Apr 19, 2023	BUY	$96.51 - $103.67 $8,589 - $9,226	89 Added 1.33%	6,774 $685,000
Q4 2022 Jan 26, 2023	SELL	$84.74 - $102.33 $5,423 - $6,549	-64 Reduced 0.95%	6,685 $0
Q3 2022 Nov 17, 2022	BUY	$82.84 - $100.53 $138,757 - $168,387	1,675 Added 33.01%	6,749 $559,000
Q1 2022 May 03, 2022	SELL	$95.6 - $107.05 $12,714 - $14,237	-133 Reduced 2.55%	5,074 $0
Q4 2021 Feb 08, 2022	BUY	$98.64 - $107.12 $31,268 - $33,957	317 Added 6.48%	5,207 $0
Q3 2021 Oct 19, 2021	SELL	$97.84 - $105.53 $1,956 - $2,110	-20 Reduced 0.41%	4,890 $0
Q2 2021 Jul 23, 2021	BUY	$98.78 - $105.53 $55,218 - $58,991	559 Added 12.85%	4,910 $0
Q1 2021 Apr 23, 2021	BUY	$84.77 - $98.77 $4,747 - $5,531	56 Added 1.3%	4,351 $0
Q4 2020 Jan 29, 2021	BUY	$74.87 - $89.65 $81,233 - $97,270	1,085 Added 33.8%	4,295 $0
Q3 2020 Oct 22, 2020	SELL	$67.14 - $79.9 $144,351 - $171,785	-2,150 Reduced 40.11%	3,210 $0
Q2 2020 Jul 14, 2020	BUY	$56.34 - $76.29 $73,749 - $99,863	1,309 Added 32.31%	5,360 $0
Q1 2020 Apr 17, 2020	BUY	$48.77 - $85.23 $93,004 - $162,533	1,907 Added 88.95%	4,051 $0
Q4 2019 Jan 21, 2020	BUY	$74.07 - $82.5 $24,220 - $26,977	327 Added 18.0%	2,144 $0
Q2 2019 Jul 12, 2019	BUY	N/A	365 Added 25.14%	1,817 $0
Q1 2019 Apr 26, 2019	SELL	N/A	-141 Reduced 8.85%	1,452 $0
Q4 2018 Jan 08, 2019	BUY	N/A	725 Added 83.53%	1,593 $0
Q3 2018 Oct 04, 2018	SELL	N/A	-84 Reduced 8.82%	868 $0
Q2 2018 Jul 09, 2018	SELL	N/A	-21 Reduced 2.16%	952 $0
Q1 2018 Apr 04, 2018	SELL	N/A	-484 Reduced 33.22%	973 $0
Q4 2017 Jan 23, 2018	BUY	N/A	438 Added 42.98%	1,457 $0
Q3 2017 Oct 17, 2017	BUY	N/A	1,019	1,019 $0

Others Institutions Holding XLI

# of Institutions

1,397

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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