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Disclosery

CENTRAL BANK & TRUST CO: XLU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CENTRAL BANK & TRUST CO on XLU, newest first. How the timeline and the estimate are built.

CENTRAL BANK & TRUST CO held 0 XLU shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 0 shares
    Change vs previous 13F -4,682 shares

    13F-HR 0001175954-26-000009 filed by CENTRAL BANK & TRUST CO
    Accepted , ingested

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-06-30
    13F 4,682 shares
    Change vs previous 13F -33,586 shares

    0.03% of the 13F portfolio, value $212,282.

    13F-HR 0001175954-26-000007 filed by CENTRAL BANK & TRUST CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 38,268 shares
    Change vs previous 13F -748 shares

    0.28% of the 13F portfolio, value $1,756,119.

    13F-HR 0001175954-26-000005 filed by CENTRAL BANK & TRUST CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 39,016 shares
    Change vs previous 13F +19,329 shares

    0.26% of the 13F portfolio, value $1,665,593.

    13F-HR 0001175954-26-000002 filed by CENTRAL BANK & TRUST CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 19,687 shares
    Change vs previous 13F +350 shares

    0.27% of the 13F portfolio, value $1,716,903.

    13F-HR 0001175954-25-000010 filed by CENTRAL BANK & TRUST CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 19,337 shares
    Change vs previous 13F +642 shares

    0.26% of the 13F portfolio, value $1,579,059.

    13F-HR 0001175954-25-000008 filed by CENTRAL BANK & TRUST CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 18,695 shares
    Change vs previous 13F +6,577 shares

    0.25% of the 13F portfolio, value $1,474,101.

    13F-HR 0001175954-25-000005 filed by CENTRAL BANK & TRUST CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 12,118 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $917,211.

    13F-HR 0001175954-25-000002 filed by CENTRAL BANK & TRUST CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).