Community Trust & Investment CO Utilities Sector Spdr Transaction History

Community Trust & Investment CO

$1.55 Billion
Q3 2024

A detailed history of Community Trust & Investment CO transactions in Utilities Sector Spdr stock. As of the latest transaction made, Community Trust & Investment CO holds 290,731 shares of XLU stock, worth $22.1 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

290,731

Previous 288,660 0.72%

Holding current value

$22.1 Million

Previous $19.7 Million 19.4%

% of portfolio

1.52%

Previous 1.37%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$67.67 - $80.78 $140,144 - $167,295	2,071 Added 0.72%	290,731 $23.5 Million
Q2 2024 Jul 17, 2024	SELL	$62.77 - $72.87 $271,605 - $315,308	-4,327 Reduced 1.48%	288,660 $19.7 Million
Q1 2024 May 23, 2024	BUY	$59.95 - $65.65 $158,148 - $173,184	2,638 Added 0.91%	292,987 $19.2 Million
Q4 2023 Jan 11, 2024	BUY	$56.19 - $65.96 $138,002 - $161,997	2,456 Added 0.85%	290,349 $18.4 Million
Q3 2023 Oct 16, 2023	BUY	$58.83 - $68.46 $222,789 - $259,258	3,787 Added 1.33%	287,893 $17 Million
Q2 2023 Jul 12, 2023	SELL	$64.34 - $69.97 $308,381 - $335,366	-4,793 Reduced 1.66%	284,106 $18.6 Million
Q1 2023 Apr 18, 2023	BUY	$63.7 - $72.08 $277,286 - $313,764	4,353 Added 1.53%	288,899 $19.6 Million
Q4 2022 Jan 27, 2023	SELL	$61.52 - $72.67 $10,273 - $12,135	-167 Reduced 0.06%	284,546 $0
Q4 2022 Jan 11, 2023	SELL	$61.52 - $72.67 $227,377 - $268,588	-3,696 Reduced 1.28%	284,713 $20.1 Million
Q3 2022 Oct 17, 2022	SELL	$65.51 - $78.12 $598,106 - $713,235	-9,130 Reduced 3.07%	288,409 $18.9 Million
Q2 2022 Jul 12, 2022	SELL	$64.87 - $76.96 $435,472 - $516,632	-6,713 Reduced 2.21%	297,539 $20.9 Million
Q1 2022 Apr 25, 2022	SELL	$65.03 - $74.54 $7,023 - $8,050	-108 Reduced 0.04%	304,252 $22.7 Million
Q4 2021 Jan 21, 2022	SELL	$63.88 - $71.58 $108,276 - $121,328	-1,695 Reduced 0.55%	304,360 $21.8 Million
Q3 2021 Oct 26, 2021	BUY	$63.56 - $70.07 $350,279 - $386,155	5,511 Added 1.83%	306,055 $0
Q2 2021 Aug 13, 2021	BUY	$63.23 - $67.72 $63,546 - $68,058	1,005 Added 0.34%	300,544 $19 Million
Q1 2021 Apr 14, 2021	SELL	$58.36 - $64.15 $2.22 Million - $2.45 Million	-38,123 Reduced 11.29%	299,539 $19.2 Million
Q4 2020 Jan 26, 2021	SELL	$59.98 - $66.76 $382,732 - $425,995	-6,381 Reduced 1.85%	337,662 $21.2 Million
Q3 2020 Oct 21, 2020	SELL	$56.7 - $61.49 $2,381 - $2,582	-42 Reduced 0.01%	344,043 $20.4 Million
Q2 2020 Jul 21, 2020	BUY	$51.79 - $62.83 $3.49 Million - $4.23 Million	67,395 Added 24.36%	344,085 $0
Q1 2020 Apr 17, 2020	BUY	$44.93 - $70.98 $2.51 Million - $3.96 Million	55,797 Added 25.26%	276,690 $15.3 Million
Q4 2019 Jan 10, 2020	SELL	$61.37 - $64.82 $454,199 - $479,732	-7,401 Reduced 3.24%	220,893 $14.3 Million
Q3 2019 Oct 11, 2019	SELL	$62.5 - $64.93 $331,875 - $344,778	-5,310 Reduced 2.27%	228,294 $14.8 Million
Q2 2019 Jul 17, 2019	BUY	N/A	35,632 Added 18.0%	233,604 $13.9 Million
Q1 2019 Apr 12, 2019	BUY	N/A	132,519 Added 202.46%	197,972 $11.5 Million
Q4 2018 Jan 16, 2019	BUY	N/A	65,453 New	65,453 $3.46 Million

Others Institutions Holding XLU

# of Institutions

1,486

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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Community Trust & Investment CO Utilities Sector Spdr Transaction History