SEC 13F Intelligence

Community Trust & Investment Co / XLU

Community Trust & Investment Co’s Select Sector Spdr Tr Position

Does Community Trust & Investment Co own Select Sector Spdr Tr (XLU)? Yes615.9K shares worth $28M (+1.44% of its 13F portfolio) as of Q2 2026, down from 618.7K shares the prior filed quarter.

Position Value
$28M
Q2 2026
Shares
615.9K
% of Portfolio
+1.44%
Quarters Held
31
currently held

Position History XLU

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $12MQ2 ’19: $14MQ3 ’19: $15MQ4 ’19: $14MQ4 ’19Q1 ’20: $15MQ2 ’20: $19MQ3 ’20: $20MQ4 ’20: $21MQ4 ’20Q1 ’21: $19MQ2 ’21: $19MQ3 ’21: $20MQ4 ’21: $22MQ4 ’21Q1 ’22: $23MQ2 ’22: $21MQ3 ’22: $19MQ4 ’22: $20MQ4 ’22Q1 ’23: $20MQ2 ’23: $19MQ3 ’23: $17MQ4 ’23: $18MQ4 ’23Q1 ’24: $19MQ2 ’24: $20MQ3 ’24: $23MQ4 ’24: $23MQ4 ’24Q1 ’25: $24MQ2 ’25: $25MQ3 ’25: $27MQ4 ’25: $26MQ4 ’25Q1 ’26: $28MQ2 ’26: $28Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2026615.9K$28M+1.44%
Q1 2026618.7K$28M+1.54%
Q4 2025609.7K$26M+1.38%
Q3 2025311.8K$27M+1.46%
Q2 2025307.0K$25M+1.45%
Q1 2025303.3K$24M+1.53%
Q4 2024298.9K$23M+1.40%
Q3 2024290.7K$23M+1.49%
Q2 2024288.7K$20M+1.34%
Q1 2024293.0K$19M+1.35%
Q4 2023290.3K$18M+1.41%
Q3 2023287.9K$17M+1.42%
Q2 2023284.1K$19M+1.49%
Q1 2023288.9K$20M+1.68%
Q4 2022284.5K$20M+1.83%
Q3 2022288.4K$19M+1.80%
Q2 2022297.5K$21M+1.93%
Q1 2022304.3K$23M+2.00%
Q4 2021304.4K$22M+1.68%
Q3 2021306.1K$20M+1.63%
Q2 2021300.5K$19M+1.74%
Q1 2021299.5K$19M+1.87%
Q4 2020337.7K$21M+2.15%
Q3 2020344.0K$20M+2.34%
Q2 2020344.1K$19M+2.34%
Q1 2020276.7K$15M+2.16%
Q4 2019220.9K$14M+1.63%
Q3 2019228.3K$15M+1.77%
Q2 2019233.6K$14M+1.72%
Q1 2019198.0K$12M+1.42%
Q4 201865.5K$3M+0.52%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Community Trust & Investment Co’s full portfolio or all institutional holders of XLU.