CENTRAL BANK & TRUST CO – Utilities Select Sector SPDR Fund Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$1.35M
portfolio value
CENTRAL BANK & TRUST CO quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.81% | 3.70K shares | 164K | $65.51 | 20.66K |
| Q2 2022 | share | Increase | +71.05% | 7.04K shares | 452K | $70.13 | 16.96K |
| Q1 2022 | share | Increase | +29.61% | 2.26K shares | 190K | $74.46 | 9.91K |
| Q4 2021 | share | Decrease | -0.78% | -60 shares | 55K | $71.33 | 7.65K |
| Q3 2021 | share | Decrease | -54.60% | -9.27K shares | -581K | $63.88 | 7.71K |
| Q2 2021 | share | Decrease | -25.60% | -5.84K shares | -388K | $62.75 | 16.98K |
| Q1 2021 | share | Decrease | -0.22% | -51 shares | 27K | $63.07 | 22.83K |
| Q4 2020 | share | Increase | +4.41% | 967 shares | 134K | $61.3 | 22.88K |
| Q3 2020 | share | Decrease | -0.69% | -153 shares | 56K | $57.56 | 21.91K |
| Q2 2020 | share | Increase | +0.13% | 28 shares | 24K | $54.23 | 22.07K |
| Q1 2020 | share | Decrease | -10.45% | -2.57K shares | -369K | $52.81 | 22.04K |
| Q4 2019 | share | Increase | +9.46% | 2.12K shares | 134K | $60.95 | 24.61K |
| Q3 2019 | share | Increase | +0.68% | 152 shares | 124K | $60.59 | 22.48K |
| Q2 2019 | share | Increase | +10.41% | 2.10K shares | 155K | $55.38 | 22.33K |
| Q1 2019 | share | Increase | 0.00% | 20.22K shares | 1.17M | $53.6 | 20.22K |
| Q2 2017 | share | Decrease | -100.00% | -181 shares | -9K | $45.17 | 0 |
| Q1 2017 | share | Increase | 0.00% | 181 shares | 9K | $44.25 | 181 |