Central Trust CO Technology Sector Spdr Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Technology Sector Spdr stock. As of the latest transaction made, Central Trust CO holds 24,001 shares of XLK stock, worth $5.66 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

24,001

Previous 24,778 3.14%

Holding current value

$5.66 Million

Previous $5.61 Million 3.34%

% of portfolio

0.13%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$197.34 - $237.68 $153,333 - $184,677	-777 Reduced 3.14%	24,001 $5.42 Million
Q2 2024 Aug 05, 2024	SELL	$192.53 - $231.41 $1.25 Million - $1.5 Million	-6,490 Reduced 20.76%	24,778 $5.61 Million
Q1 2024 Apr 24, 2024	SELL	$184.12 - $211.02 $89,114 - $102,133	-484 Reduced 1.52%	31,268 $6.51 Million
Q4 2023 Jan 24, 2024	SELL	$160.19 - $193.07 $29,154 - $35,138	-182 Reduced 0.57%	31,752 $6.11 Million
Q3 2023 Oct 26, 2023	BUY	$161.97 - $180.26 $237,609 - $264,441	1,467 Added 4.82%	31,934 $5.23 Million
Q2 2023 Jul 26, 2023	BUY	$143.97 - $174.63 $346,391 - $420,159	2,406 Added 8.57%	30,467 $5.3 Million
Q1 2023 Apr 19, 2023	SELL	$121.18 - $151.01 $23,993 - $29,899	-198 Reduced 0.7%	28,061 $4.24 Million
Q4 2022 Jan 26, 2023	BUY	$116.56 - $136.15 $155,141 - $181,215	1,331 Added 4.94%	28,259 $0
Q3 2022 Nov 17, 2022	BUY	$118.78 - $151.56 $208,458 - $265,987	1,755 Added 6.97%	26,928 $3.2 Million
Q2 2022 Aug 09, 2022	BUY	$123.49 - $161.47 $81,256 - $106,247	658 Added 2.68%	25,173 $3.2 Million
Q1 2022 May 03, 2022	SELL	$141.39 - $175.52 $83,985 - $104,258	-594 Reduced 2.37%	24,515 $0
Q4 2021 Feb 08, 2022	SELL	$148.06 - $176.65 $35,682 - $42,572	-241 Reduced 0.95%	25,109 $0
Q3 2021 Oct 19, 2021	SELL	$147.91 - $159.7 $88,006 - $95,021	-595 Reduced 2.29%	25,350 $0
Q2 2021 Jul 23, 2021	SELL	$131.31 - $147.82 $117,128 - $131,855	-892 Reduced 3.32%	25,945 $0
Q1 2021 Apr 23, 2021	SELL	$125.83 - $138.59 $17,112 - $18,848	-136 Reduced 0.5%	26,837 $0
Q4 2020 Jan 29, 2021	SELL	$110.86 - $130.52 $100,771 - $118,642	-909 Reduced 3.26%	26,973 $0
Q3 2020 Oct 22, 2020	BUY	$104.66 - $127.03 $69,284 - $84,093	662 Added 2.43%	27,882 $0
Q2 2020 Jul 14, 2020	BUY	$76.54 - $104.63 $25,717 - $35,155	336 Added 1.25%	27,220 $0
Q1 2020 Apr 17, 2020	SELL	$70.4 - $102.79 $45,408 - $66,299	-645 Reduced 2.34%	26,884 $0
Q4 2019 Jan 21, 2020	BUY	$78.28 - $91.92 $8,767 - $10,295	112 Added 0.41%	27,529 $0
Q3 2019 Oct 28, 2019	SELL	$79.69 - $81.76 $202,492 - $207,752	-2,541 Reduced 8.48%	27,417 $2.21 Million
Q2 2019 Jul 12, 2019	BUY	N/A	3,294 Added 12.35%	29,958 $0
Q1 2019 Apr 26, 2019	SELL	N/A	-20,729 Reduced 43.74%	26,664 $0
Q4 2018 Jan 08, 2019	BUY	N/A	869 Added 1.87%	47,393 $0
Q3 2018 Oct 04, 2018	SELL	N/A	-161 Reduced 0.34%	46,524 $0
Q2 2018 Jul 09, 2018	BUY	N/A	2,692 Added 6.12%	46,685 $0
Q1 2018 Apr 04, 2018	SELL	N/A	-6,834 Reduced 13.45%	43,993 $0
Q4 2017 Jan 23, 2018	BUY	N/A	4,936 Added 10.76%	50,827 $0
Q3 2017 Oct 17, 2017	BUY	N/A	45,891	45,891 $0

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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