SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,815 Value ($000) $305 Avg Close Range
Q3 2025
Shares 4,494 Value ($000) $401 Avg Close Range
Q2 2025
Shares 4,583 Value ($000) $389 Avg Close Range
Q1 2025
Shares 4,910 Value ($000) $459 Avg Close Range
Q4 2024
Shares 5,461 Value ($000) $468 Avg Close Range
Q3 2024
Shares 5,610 Value ($000) $493 Avg Close Range
Q2 2024
Shares 1,224 Value ($000) $112 Avg Close Range
Q1 2024
Shares 3,295 Value ($000) $311 Avg Close Range
Q4 2023
Shares 3,037 Value ($000) $255 Avg Close Range
Q3 2023
Shares 5,145 Value ($000) $465 Avg Close Range
Q2 2023
Shares 7,269 Value ($000) $590 Avg Close Range
Q1 2023
Shares 7,604 Value ($000) $630 Avg Close Range
Q4 2022
Shares 10,260 Value ($000) $897 Avg Close Range
Q3 2022
Shares 12,395 Value ($000) $893 Avg Close Range
Q2 2022
Shares 6,084 Value ($000) $435 Avg Close Range
Q1 2022
Shares 1,392 Value ($000) $106 Avg Close Range
Q4 2021
Shares 1,279 Value ($000) $71 Avg Close Range
Q3 2021
Shares 1,668 Value ($000) $87 Avg Close Range
Q2 2021
Shares 6,716 Value ($000) $362 Avg Close Range
Q1 2021
Shares 7,928 Value ($000) $389 Avg Close Range
Q4 2020
Shares 7,965 Value ($000) $302 Avg Close Range
Q3 2020
Shares 18,988 Value ($000) $569 Avg Close Range
Q2 2020
Shares 20,181 Value ($000) $764 Avg Close Range
Q1 2020
Shares 20,181 Value ($000) $586 Avg Close Range
Q4 2019
Shares 19,542 Value ($000) $1,173 Avg Close Range
Q3 2019
Shares 16,813 Value ($000) $995 Avg Close Range
Q2 2019
Shares 16,617 Value ($000) $1,058 Avg Close Range
Q1 2019
Shares 17,645 Value ($000) $1,166 Avg Close Range