Country Trust Bank Select Sector Spdr Fd Material Transaction History

Country Trust Bank

$3.99 Billion
Q3 2024

A detailed history of Country Trust Bank transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Country Trust Bank holds 173,961 shares of XLB stock, worth $14.8 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

173,961

Previous 198,577 12.4%

Holding current value

$14.8 Million

Previous $17.5 Million 4.39%

% of portfolio

0.42%

Previous 0.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$86.95 - $97.09 $2.14 Million - $2.39 Million	-24,616 Reduced 12.4%	173,961 $16.8 Million
Q2 2024 Jul 12, 2024	BUY	$88.28 - $93.06 $38,136 - $40,201	432 Added 0.22%	198,577 $17.5 Million
Q1 2024 Apr 16, 2024	SELL	$80.98 - $92.89 $999,860 - $1.15 Million	-12,347 Reduced 5.87%	198,145 $18.4 Million
Q4 2023 Jan 08, 2024	SELL	$74.46 - $86.21 $1.66 Million - $1.93 Million	-22,334 Reduced 9.59%	210,492 $18 Million
Q3 2023 Oct 10, 2023	SELL	$77.84 - $85.72 $767,813 - $845,542	-9,864 Reduced 4.06%	232,826 $18.3 Million
Q2 2023 Jul 12, 2023	SELL	$75.02 - $82.87 $742,022 - $819,667	-9,891 Reduced 3.92%	242,690 $20.1 Million
Q1 2023 Apr 13, 2023	SELL	$75.51 - $85.21 $8.94 Million - $10.1 Million	-118,383 Reduced 31.91%	252,581 $20.4 Million
Q4 2022 Jan 18, 2023	SELL	$68.18 - $83.76 $351,808 - $432,201	-5,160 Reduced 1.37%	370,964 $0
Q3 2022 Oct 20, 2022	SELL	$67.32 - $81.52 $50,018 - $60,569	-743 Reduced 0.2%	376,124 $25.6 Million
Q2 2022 Jul 12, 2022	BUY	$73.54 - $90.55 $495,218 - $609,763	6,734 Added 1.82%	376,867 $27.7 Million
Q1 2022 Apr 25, 2022	SELL	$79.77 - $90.53 $8.03 Million - $9.11 Million	-100,665 Reduced 21.38%	370,133 $32.6 Million
Q4 2021 Jan 26, 2022	BUY	$80.02 - $90.61 $593,828 - $672,416	7,421 Added 1.6%	470,798 $42.7 Million
Q3 2021 Oct 26, 2021	BUY	$79.11 - $86.51 $11.5 Million - $12.6 Million	145,632 Added 45.83%	463,377 $36.7 Million
Q2 2021 Jul 19, 2021	BUY	$79.26 - $88.68 $842,930 - $943,111	10,635 Added 3.46%	317,745 $26.2 Million
Q1 2021 Apr 16, 2021	SELL	$70.64 - $79.69 $13.5 Million - $15.3 Million	-191,509 Reduced 38.41%	307,110 $24.2 Million
Q4 2020 Feb 03, 2021	BUY	$61.94 - $72.39 $202,234 - $236,353	3,265 Added 0.66%	498,619 $36.1 Million
Q3 2020 Oct 15, 2020	SELL	$56.47 - $66.87 $984,554 - $1.17 Million	-17,435 Reduced 3.4%	495,354 $31.5 Million
Q2 2020 Jul 27, 2020	SELL	$42.61 - $59.91 $425,077 - $597,662	-9,976 Reduced 1.91%	512,789 $28.9 Million
Q1 2020 Apr 17, 2020	SELL	$38.35 - $61.14 $261,316 - $416,607	-6,814 Reduced 1.29%	522,765 $23.5 Million
Q4 2019 Jan 08, 2020	SELL	$55.13 - $61.42 $321,573 - $358,262	-5,833 Reduced 1.09%	529,579 $32.5 Million
Q3 2019 Oct 10, 2019	BUY	$56.94 - $59.14 $2.89 Million - $3 Million	50,672 Added 10.45%	535,412 $31.2 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-1,441 Reduced 0.3%	484,740 $28.4 Million
Q1 2019 Apr 17, 2019	BUY	N/A	177,621 Added 57.56%	486,181 $27 Million
Q4 2018 Feb 04, 2019	BUY	N/A	203,395 Added 193.41%	308,560 $15.6 Million
Q3 2018 Nov 09, 2018	BUY	N/A	1,589 Added 1.53%	105,165 $6.09 Million
Q2 2018 Aug 10, 2018	BUY	N/A	1,002 Added 0.98%	103,576 $6.02 Million
Q1 2018 May 08, 2018	SELL	N/A	-15,230 Reduced 12.93%	102,574 $5.84 Million
Q4 2017 Jan 11, 2018	BUY	N/A	487 Added 0.42%	117,804 $7.13 Million
Q3 2017 Oct 31, 2017	BUY	N/A	117,317	117,317 $6.66 Million

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

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About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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Country Trust Bank Select Sector Spdr Fd Material Transaction History