Community Trust & Investment CO Utilities Sector Spdr Transaction History

Community Trust & Investment CO

$1.59 Billion
Q4 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 298,923 shares of XLU stock, worth $22.9 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

298,923

Previous 290,731 2.82%

Holding current value

$22.9 Million

Previous $23.5 Million 3.66%

% of portfolio

1.42%

Previous 1.52%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$74.89 - $82.93 $613,498 - $679,362	8,192 Added 2.82%	298,923 $22.6 Million
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

1,484

Shares Held

160M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Community Trust & Investment CO, based on Form 13F filings with the SEC.

News

Stay updated on Community Trust & Investment CO with notifications on news.

Account

Community Trust & Investment CO Utilities Sector Spdr Transaction History