CENTRAL BANK & TRUST CO – Energy Select Sector SPDR Fund Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$893,000
portfolio value
CENTRAL BANK & TRUST CO quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +103.73% | 6.31K shares | 458K | $72.02 | 12.39K |
| Q2 2022 | share | Increase | +337.07% | 4.69K shares | 329K | $71.51 | 6.08K |
| Q1 2022 | share | Increase | +8.84% | 113 shares | 35K | $76.44 | 1.39K |
| Q4 2021 | share | Decrease | -23.32% | -389 shares | -16K | $55.36 | 1.27K |
| Q3 2021 | share | Decrease | -75.16% | -5.04K shares | -275K | $52.09 | 1.66K |
| Q2 2021 | share | Decrease | -15.29% | -1.21K shares | -27K | $53.2 | 6.71K |
| Q1 2021 | share | Decrease | -0.46% | -37 shares | 87K | $47.98 | 7.92K |
| Q4 2020 | share | Decrease | -58.05% | -11.02K shares | -267K | $36.67 | 7.96K |
| Q3 2020 | share | Decrease | -5.91% | -1.19K shares | -195K | $28.59 | 18.98K |
| Q2 2020 | share | 0.00% | 0 shares | 178K | $35.53 | 20.18K | |
| Q1 2020 | share | Increase | +3.27% | 639 shares | -587K | $26.93 | 20.18K |
| Q4 2019 | share | Increase | +16.23% | 2.72K shares | 178K | $54.34 | 19.54K |
| Q3 2019 | share | Increase | +1.18% | 196 shares | -63K | $51.52 | 16.81K |
| Q2 2019 | share | Decrease | -5.83% | -1.02K shares | -108K | $54.95 | 16.61K |
| Q1 2019 | share | Increase | 0.00% | 17.64K shares | 1.16M | $56.51 | 17.64K |