COMMUNITY TRUST & INVESTMENT CO – Utilities Select Sector SPDR Fund Transaction History
COMMUNITY TRUST & INVESTMENT CO portfolio value:
$18.89M
portfolio value
COMMUNITY TRUST & INVESTMENT CO quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.07% | -9.13K shares | -1.97M | $65.51 | 288.40K |
| Q2 2022 | share | Decrease | -2.21% | -6.71K shares | -1.78M | $70.13 | 297.53K |
| Q1 2022 | share | Decrease | -0.04% | -108 shares | 868K | $74.46 | 304.25K |
| Q4 2021 | share | Decrease | -0.55% | -1.69K shares | 2.23M | $71.33 | 304.36K |
| Q3 2021 | share | Increase | +1.83% | 5.51K shares | 548K | $63.88 | 306.05K |
| Q2 2021 | share | Increase | +0.34% | 1.00K shares | -180K | $62.75 | 300.54K |
| Q1 2021 | share | Decrease | -11.29% | -38.12K shares | -1.98M | $63.07 | 299.53K |
| Q4 2020 | share | Decrease | -1.85% | -6.38K shares | 742K | $61.3 | 337.66K |
| Q3 2020 | share | Decrease | -0.01% | -42 shares | 1.01M | $57.56 | 344.04K |
| Q2 2020 | share | Increase | +24.36% | 67.39K shares | 4.08M | $54.23 | 344.08K |
| Q1 2020 | share | Increase | +25.26% | 55.79K shares | 1.05M | $52.81 | 276.69K |
| Q4 2019 | share | Decrease | -3.24% | -7.40K shares | -505K | $60.95 | 220.89K |
| Q3 2019 | share | Decrease | -2.27% | -5.31K shares | 850K | $60.59 | 228.29K |
| Q2 2019 | share | Increase | +18.00% | 35.63K shares | 2.41M | $55.38 | 233.60K |
| Q1 2019 | share | Increase | +202.46% | 132.51K shares | 8.05M | $53.6 | 197.97K |
| Q4 2018 | share | Increase | 0.00% | 65.45K shares | 3.46M | $48.4 | 65.45K |