CENTRAL BANK & TRUST CO – Health Care Select Sector SPDR Fund Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$1.27M
portfolio value
CENTRAL BANK & TRUST CO quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.00% | -2.96K shares | -455K | $121.11 | 10.49K |
| Q2 2022 | share | Decrease | -15.40% | -2.45K shares | -453K | $128.24 | 13.45K |
| Q1 2022 | share | Increase | +37.90% | 4.37K shares | 554K | $136.99 | 15.90K |
| Q4 2021 | share | 0.00% | 0 shares | 157K | $141.49 | 11.53K | |
| Q3 2021 | share | Decrease | -29.37% | -4.79K shares | -589K | $127.3 | 11.53K |
| Q2 2021 | share | Decrease | -73.42% | -45.10K shares | -5.11M | $125.5 | 16.33K |
| Q1 2021 | share | Decrease | -4.40% | -2.82K shares | -119K | $115.88 | 61.43K |
| Q4 2020 | share | Decrease | -0.19% | -123 shares | 499K | $112.22 | 64.26K |
| Q3 2020 | share | Increase | +0.65% | 418 shares | 390K | $103.91 | 64.39K |
| Q2 2020 | share | Increase | +7.12% | 4.25K shares | 1.11M | $98.18 | 63.97K |
| Q1 2020 | share | Decrease | -1.52% | -921 shares | -887K | $86.54 | 59.72K |
| Q4 2019 | share | Increase | +14.08% | 7.48K shares | 1.38M | $99.01 | 60.64K |
| Q3 2019 | share | Increase | +0.91% | 480 shares | -89K | $86.68 | 53.15K |
| Q2 2019 | share | Decrease | -6.62% | -3.73K shares | -296K | $88.73 | 52.67K |
| Q1 2019 | share | Increase | +33679.64% | 56.24K shares | 5.16M | $87.51 | 56.41K |
| Q4 2018 | share | Increase | 0.00% | 167 shares | 14K | $82.2 | 167 |