CENTRAL BANK & TRUST CO – Industrial Select Sector SPDR Fund Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$367,000
portfolio value
CENTRAL BANK & TRUST CO quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.99% | -233 shares | -41K | $82.84 | 4.43K |
| Q2 2022 | share | Decrease | -11.56% | -610 shares | -136K | $87.34 | 4.66K |
| Q1 2022 | share | Decrease | -0.26% | -14 shares | -16K | $102.98 | 5.27K |
| Q4 2021 | share | Decrease | -8.16% | -470 shares | -4K | $105.36 | 5.29K |
| Q3 2021 | share | Decrease | -65.84% | -11.11K shares | -1.16M | $97.84 | 5.76K |
| Q2 2021 | share | Decrease | -8.89% | -1.64K shares | -95K | $102.07 | 16.87K |
| Q1 2021 | share | Decrease | -0.25% | -46 shares | 179K | $97.83 | 18.52K |
| Q4 2020 | share | Decrease | -0.06% | -11 shares | 214K | $87.72 | 18.56K |
| Q3 2020 | share | Decrease | -31.23% | -8.43K shares | -426K | $75.94 | 18.57K |
| Q2 2020 | share | Increase | +0.10% | 27 shares | 264K | $67.5 | 27.01K |
| Q1 2020 | share | Increase | +5.89% | 1.50K shares | -484K | $57.72 | 26.98K |
| Q4 2019 | share | Increase | +20.85% | 4.39K shares | 439K | $79.05 | 25.48K |
| Q3 2019 | share | Increase | +1.23% | 256 shares | 24K | $74.96 | 21.08K |
| Q2 2019 | share | Decrease | -8.41% | -1.91K shares | -94K | $74.36 | 20.83K |
| Q1 2019 | share | Increase | 0.00% | 22.74K shares | 1.70M | $71.75 | 22.74K |