CENTRAL BANK & TRUST CO – Consumer Discretionary Select Sector SPDR Fund Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$280,000
portfolio value
CENTRAL BANK & TRUST CO quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.45% | -1.03K shares | -133K | $142.45 | 1.96K |
| Q2 2022 | share | Increase | +0.40% | 12 shares | -141K | $137.48 | 3.00K |
| Q1 2022 | share | Increase | +4.51% | 129 shares | -31K | $185 | 2.99K |
| Q4 2021 | share | Decrease | -25.56% | -983 shares | -105K | $204.93 | 2.86K |
| Q3 2021 | share | Decrease | -76.78% | -12.71K shares | -2.26M | $179.45 | 3.84K |
| Q2 2021 | share | Decrease | -4.61% | -800 shares | 39K | $178.28 | 16.56K |
| Q1 2021 | share | Decrease | -1.70% | -301 shares | 78K | $167.57 | 17.36K |
| Q4 2020 | share | Decrease | -0.67% | -119 shares | 226K | $160.05 | 17.66K |
| Q3 2020 | share | Decrease | -27.59% | -6.77K shares | -522K | $146.03 | 17.78K |
| Q2 2020 | share | 0.00% | 0 shares | 727K | $126.62 | 24.56K | |
| Q1 2020 | share | Increase | +1.50% | 364 shares | -626K | $97.02 | 24.56K |
| Q4 2019 | share | Increase | +26.33% | 5.04K shares | 723K | $123.46 | 24.19K |
| Q3 2019 | share | Increase | +1.73% | 325 shares | 68K | $118.42 | 19.15K |
| Q2 2019 | share | Decrease | -7.99% | -1.63K shares | -86K | $116.56 | 18.82K |
| Q1 2019 | share | Increase | 0.00% | 20.46K shares | 2.33M | $110.95 | 20.46K |
| Q2 2017 | share | Decrease | -100.00% | -65 shares | -6K | $85.37 | 0 |
| Q1 2017 | share | Increase | 0.00% | 65 shares | 6K | $83.51 | 65 |