CENTRAL BANK & TRUST CO – Consumer Staples Select Sector SPDR Fund Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$833,000
portfolio value
CENTRAL BANK & TRUST CO quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.85% | -1.21K shares | -156K | $66.73 | 12.48K |
| Q2 2022 | share | 0.00% | 0 shares | -51K | $72.18 | 13.70K | |
| Q1 2022 | share | Decrease | -0.29% | -40 shares | -20K | $75.89 | 13.70K |
| Q4 2021 | share | Decrease | -21.31% | -3.72K shares | -142K | $76.59 | 13.74K |
| Q3 2021 | share | Decrease | -43.89% | -13.66K shares | -976K | $68.84 | 17.46K |
| Q2 2021 | share | Decrease | -31.06% | -14.01K shares | -906K | $69.53 | 31.12K |
| Q1 2021 | share | Decrease | -0.20% | -90 shares | 33K | $67.45 | 45.14K |
| Q4 2020 | share | Decrease | -0.12% | -54 shares | 148K | $66.25 | 45.23K |
| Q3 2020 | share | Decrease | -0.40% | -180 shares | 237K | $62.43 | 45.28K |
| Q2 2020 | share | Increase | +0.07% | 30 shares | 191K | $56.77 | 45.46K |
| Q1 2020 | share | Decrease | -9.71% | -4.88K shares | -694K | $52.32 | 45.43K |
| Q4 2019 | share | Increase | +8.55% | 3.96K shares | 322K | $60.14 | 50.32K |
| Q3 2019 | share | Increase | +0.94% | 430 shares | 181K | $58.18 | 46.35K |
| Q2 2019 | share | Decrease | -9.65% | -4.90K shares | -186K | $54.68 | 45.92K |
| Q1 2019 | share | Increase | 0.00% | 50.83K shares | 2.85M | $52.44 | 50.83K |