Country Trust Bank Select Sector Spdr Tr Communic Transaction History

Country Trust Bank

$3.99 Billion
Q3 2024

A detailed history of Country Trust Bank transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Country Trust Bank holds 18,373 shares of XLC stock, worth $1.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,373

Previous 18,753 2.03%

Holding current value

$1.8 Million

Previous $1.61 Million 3.36%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$82.16 - $90.4 $31,220 - $34,352	-380 Reduced 2.03%	18,373 $1.66 Million
Q2 2024 Jul 12, 2024	SELL	$77.86 - $86.45 $49,129 - $54,549	-631 Reduced 3.26%	18,753 $1.61 Million
Q1 2024 Apr 16, 2024	BUY	$71.74 - $81.82 $86,016 - $98,102	1,199 Added 6.59%	19,384 $1.58 Million
Q4 2023 Jan 08, 2024	BUY	$63.09 - $73.1 $138,230 - $160,162	2,191 Added 13.7%	18,185 $1.32 Million
Q3 2023 Oct 10, 2023	SELL	$64.88 - $68.81 $38,344 - $40,666	-591 Reduced 3.56%	15,994 $1.05 Million
Q2 2023 Jul 12, 2023	SELL	$56.13 - $65.3 $37,663 - $43,816	-671 Reduced 3.89%	16,585 $1.08 Million
Q1 2023 Apr 13, 2023	SELL	$48.61 - $59.39 $281,694 - $344,165	-5,795 Reduced 25.14%	17,256 $1 Million
Q4 2022 Jan 18, 2023	BUY	$45.41 - $51.94 $488,929 - $559,237	10,767 Added 87.65%	23,051 $0
Q3 2022 Oct 20, 2022	SELL	$47.89 - $59.89 $8,380 - $10,480	-175 Reduced 1.4%	12,284 $588,000
Q2 2022 Jul 12, 2022	SELL	$53.08 - $71.2 $13,853 - $18,583	-261 Reduced 2.05%	12,459 $676,000
Q1 2022 Apr 25, 2022	SELL	$63.62 - $78.22 $1.02 Million - $1.25 Million	-15,993 Reduced 55.7%	12,720 $875,000
Q4 2021 Jan 26, 2022	BUY	$73.63 - $82.12 $1.62 Million - $1.81 Million	22,024 Added 329.26%	28,713 $2.23 Million
Q3 2021 Oct 26, 2021	SELL	$79.63 - $86.05 $76,444 - $82,608	-960 Reduced 12.55%	6,689 $536,000
Q2 2021 Jul 19, 2021	SELL	$74.58 - $81.56 $7,756 - $8,482	-104 Reduced 1.34%	7,649 $619,000
Q1 2021 Apr 16, 2021	BUY	$65.08 - $76.02 $123,391 - $144,133	1,896 Added 32.37%	7,753 $568,000
Q4 2020 Feb 03, 2021	BUY	$58.74 - $67.48 $288,589 - $331,529	4,913 Added 520.44%	5,857 $395,000
Q3 2020 Oct 15, 2020	SELL	$55.2 - $65.14 $22,963 - $27,098	-416 Reduced 30.59%	944 $56,000
Q2 2020 Jul 27, 2020	SELL	$42.15 - $56.55 $27,397 - $36,757	-650 Reduced 32.34%	1,360 $73,000
Q1 2020 Apr 17, 2020	SELL	$40.22 - $57.58 $199,129 - $285,078	-4,951 Reduced 71.12%	2,010 $89,000
Q4 2019 Jan 08, 2020	BUY	$48.28 - $54.19 $173,759 - $195,029	3,599 Added 107.05%	6,961 $373,000
Q3 2019 Oct 10, 2019	SELL	$49.27 - $51.38 $90,952 - $94,847	-1,846 Reduced 35.45%	3,362 $166,000
Q2 2019 Jul 11, 2019	SELL	N/A	-1,476 Reduced 22.08%	5,208 $256,000
Q1 2019 Apr 17, 2019	SELL	N/A	-27,673 Reduced 80.55%	6,684 $313,000
Q4 2018 Feb 04, 2019	BUY	N/A	34,357 New	34,357 $1.42 Million

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Country Trust Bank Select Sector Spdr Tr Communic Transaction History