Central Trust CO Utilities Sector Spdr Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Utilities Sector Spdr stock. As of the latest transaction made, Central Trust CO holds 51,073 shares of XLU stock, worth $4.11 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

51,073

Previous 46,188 10.58%

Holding current value

$4.11 Million

Previous $3.15 Million 31.08%

% of portfolio

0.1%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$67.67 - $80.78 $330,567 - $394,610	4,885 Added 10.58%	51,073 $4.13 Million
Q2 2024 Aug 05, 2024	SELL	$62.77 - $72.87 $65,782 - $76,367	-1,048 Reduced 2.22%	46,188 $3.15 Million
Q1 2024 Apr 24, 2024	BUY	$59.95 - $65.65 $8,273 - $9,059	138 Added 0.29%	47,236 $3.1 Million
Q4 2023 Jan 24, 2024	BUY	$56.19 - $65.96 $14,384 - $16,885	256 Added 0.55%	47,098 $2.98 Million
Q3 2023 Oct 26, 2023	SELL	$58.83 - $68.46 $162,135 - $188,675	-2,756 Reduced 5.56%	46,842 $2.76 Million
Q2 2023 Jul 26, 2023	SELL	$64.34 - $69.97 $299,888 - $326,130	-4,661 Reduced 8.59%	49,598 $3.25 Million
Q1 2023 Apr 19, 2023	SELL	$63.7 - $72.08 $84,402 - $95,506	-1,325 Reduced 2.38%	54,259 $3.67 Million
Q4 2022 Jan 26, 2023	SELL	$61.52 - $72.67 $90,803 - $107,260	-1,476 Reduced 2.59%	55,584 $0
Q3 2022 Nov 17, 2022	BUY	$65.51 - $78.12 $265,839 - $317,010	4,058 Added 7.66%	57,060 $3.74 Million
Q2 2022 Aug 09, 2022	BUY	$64.87 - $76.96 $10,379 - $12,313	160 Added 0.3%	53,002 $3.72 Million
Q1 2022 May 03, 2022	BUY	$65.03 - $74.54 $365,598 - $419,063	5,622 Added 11.91%	52,842 $0
Q4 2021 Feb 08, 2022	SELL	$63.88 - $71.58 $91,540 - $102,574	-1,433 Reduced 2.95%	47,220 $0
Q3 2021 Oct 19, 2021	BUY	$63.56 - $70.07 $844,458 - $930,950	13,286 Added 37.57%	48,653 $0
Q2 2021 Jul 23, 2021	SELL	$63.23 - $67.72 $174,894 - $187,313	-2,766 Reduced 7.25%	35,367 $0
Q1 2021 Apr 23, 2021	SELL	$58.36 - $64.15 $219,550 - $241,332	-3,762 Reduced 8.98%	38,133 $0
Q4 2020 Jan 29, 2021	SELL	$59.98 - $66.76 $458,247 - $510,046	-7,640 Reduced 15.42%	41,895 $0
Q3 2020 Oct 22, 2020	SELL	$56.7 - $61.49 $633,622 - $687,150	-11,175 Reduced 18.41%	49,535 $0
Q2 2020 Jul 14, 2020	SELL	$51.79 - $62.83 $2.16 Million - $2.62 Million	-41,680 Reduced 40.71%	60,710 $0
Q1 2020 Apr 17, 2020	BUY	$44.93 - $70.98 $198,950 - $314,299	4,428 Added 4.52%	102,390 $0
Q4 2019 Jan 21, 2020	SELL	$61.37 - $64.82 $1.83 Million - $1.93 Million	-29,831 Reduced 23.34%	97,962 $0
Q3 2019 Oct 28, 2019	BUY	$62.5 - $64.93 $3.3 Million - $3.43 Million	52,835 Added 70.49%	127,793 $8.27 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-8,931 Reduced 10.65%	74,958 $0
Q1 2019 Apr 26, 2019	BUY	N/A	17,036 Added 25.48%	83,889 $0
Q4 2018 Jan 08, 2019	BUY	N/A	22,941 Added 52.24%	66,853 $0
Q3 2018 Oct 04, 2018	BUY	N/A	12,863 Added 41.43%	43,912 $0
Q2 2018 Jul 09, 2018	BUY	N/A	11,724 Added 60.67%	31,049 $0
Q1 2018 Apr 04, 2018	SELL	N/A	-3,742 Reduced 16.22%	19,325 $0
Q4 2017 Jan 23, 2018	BUY	N/A	584 Added 2.6%	23,067 $0
Q3 2017 Oct 17, 2017	BUY	N/A	22,483	22,483 $0

Others Institutions Holding XLU

# of Institutions

1,482

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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