CENTRAL BANK & TRUST CO – Financial Select Sector SPDR Fund Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$1.53M
portfolio value
CENTRAL BANK & TRUST CO quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.58% | -16.44K shares | -572K | $30.36 | 50.45K |
| Q2 2022 | share | Decrease | -2.15% | -1.46K shares | -515K | $31.45 | 66.90K |
| Q1 2022 | share | Increase | +2.36% | 1.57K shares | 11K | $38.32 | 68.37K |
| Q4 2021 | share | Decrease | -7.13% | -5.12K shares | -90K | $39.12 | 66.79K |
| Q3 2021 | share | Decrease | -43.67% | -55.75K shares | -1.98M | $37.53 | 71.92K |
| Q2 2021 | share | Decrease | -10.82% | -15.48K shares | -190K | $36.53 | 127.67K |
| Q1 2021 | share | Decrease | -0.21% | -295 shares | 645K | $33.77 | 143.16K |
| Q4 2020 | share | Decrease | -0.11% | -154 shares | 773K | $29.11 | 143.45K |
| Q3 2020 | share | Decrease | -6.13% | -9.37K shares | -83K | $23.64 | 143.60K |
| Q2 2020 | share | 0.00% | 0 shares | 355K | $22.6 | 152.97K | |
| Q1 2020 | share | Increase | +0.07% | 110 shares | -1.52M | $20.2 | 152.97K |
| Q4 2019 | share | Increase | +17.09% | 22.31K shares | 1.04M | $29.6 | 152.86K |
| Q3 2019 | share | Increase | +2.19% | 2.80K shares | 131K | $26.79 | 130.55K |
| Q2 2019 | share | Decrease | -9.61% | -13.58K shares | -107K | $26.27 | 127.75K |
| Q1 2019 | share | Increase | 0.00% | 141.33K shares | 3.63M | $24.35 | 141.33K |
| Q2 2017 | share | Decrease | -100.00% | -125.93K shares | -2.98M | $22.62 | 0 |
| Q1 2017 | share | Increase | +49.46% | 41.67K shares | 1.02M | $21.67 | 125.93K |
| Q4 2016 | share | Increase | +19961.90% | 83.84K shares | 1.95M | $21.16 | 84.26K |
| Q3 2016 | share | Increase | 0.00% | 420 shares | 8K | $17.48 | 420 |