A detailed history of Country Trust Bank transactions in Energy Sector Spdr stock. As of the latest transaction made, Country Trust Bank holds 2,354 shares of XLE stock, worth $228,973. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,354
Previous 2,565 8.23%
Holding current value
$228,973
Previous $233,000 11.59%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

SELL
$84.35 - $93.39 $17,797 - $19,705
-211 Reduced 8.23%
2,354 $206,000
Q2 2024

Jul 12, 2024

SELL
$88.04 - $98.08 $5,370 - $5,982
-61 Reduced 2.32%
2,565 $233,000
Q1 2024

Apr 16, 2024

SELL
$79.91 - $94.41 $249,479 - $294,748
-3,122 Reduced 54.31%
2,626 $247,000
Q4 2023

Jan 08, 2024

BUY
$81.2 - $91.96 $53,592 - $60,693
660 Added 12.97%
5,748 $481,000
Q3 2023

Oct 10, 2023

BUY
$79.09 - $93.36 $11,151 - $13,163
141 Added 2.85%
5,088 $459,000
Q2 2023

Jul 12, 2023

SELL
$76.59 - $87.23 $11,411 - $12,997
-149 Reduced 2.92%
4,947 $401,000
Q1 2023

Apr 13, 2023

SELL
$76.97 - $93.11 $50,877 - $61,545
-661 Reduced 11.48%
5,096 $422,000
Q4 2022

Jan 18, 2023

SELL
$76.09 - $94.08 $12,478 - $15,429
-164 Reduced 2.77%
5,757 $0
Q3 2022

Oct 20, 2022

BUY
$67.49 - $84.09 $3,374 - $4,204
50 Added 0.85%
5,921 $426,000
Q2 2022

Jul 12, 2022

SELL
$70.66 - $92.28 $72,285 - $94,402
-1,023 Reduced 14.84%
5,871 $420,000
Q1 2022

Apr 25, 2022

SELL
$57.22 - $78.75 $38,509 - $52,998
-673 Reduced 8.89%
6,894 $527,000
Q4 2021

Jan 26, 2022

BUY
$53.01 - $59.14 $29,102 - $32,467
549 Added 7.82%
7,567 $420,000
Q3 2021

Oct 26, 2021

BUY
$45.79 - $54.81 $1,327 - $1,589
29 Added 0.41%
7,018 $366,000
Q2 2021

Jul 19, 2021

SELL
$47.07 - $56.19 $3,953 - $4,719
-84 Reduced 1.19%
6,989 $376,000
Q1 2021

Apr 16, 2021

SELL
$37.96 - $53.57 $1.61 Million - $2.28 Million
-42,520 Reduced 85.74%
7,073 $347,000
Q4 2020

Feb 03, 2021

BUY
$27.71 - $41.6 $1.35 Million - $2.03 Million
48,850 Added 6574.7%
49,593 $1.88 Million
Q3 2020

Oct 15, 2020

BUY
$29.95 - $38.58 $9,104 - $11,728
304 Added 69.25%
743 $22,000
Q2 2020

Jul 27, 2020

SELL
$27.62 - $46.86 $1,187 - $2,014
-43 Reduced 8.92%
439 $17,000
Q1 2020

Apr 17, 2020

SELL
$23.57 - $60.87 $470,268 - $1.21 Million
-19,952 Reduced 97.64%
482 $14,000
Q4 2019

Jan 08, 2020

BUY
$55.9 - $61.99 $853,928 - $946,959
15,276 Added 296.16%
20,434 $1.23 Million
Q3 2019

Oct 10, 2019

SELL
$59.2 - $63.13 $1.62 Million - $1.73 Million
-27,329 Reduced 84.12%
5,158 $305,000
Q2 2019

Jul 11, 2019

BUY
N/A
22,678 Added 231.2%
32,487 $2.07 Million
Q1 2019

Apr 17, 2019

SELL
N/A
-48,002 Reduced 83.03%
9,809 $649,000
Q4 2018

Feb 04, 2019

BUY
N/A
52,510 Added 990.57%
57,811 $3.32 Million
Q3 2018

Nov 09, 2018

BUY
N/A
41 Added 0.78%
5,301 $401,000
Q2 2018

Aug 10, 2018

SELL
N/A
-1,699 Reduced 24.41%
5,260 $399,000
Q1 2018

May 08, 2018

SELL
N/A
-25,381 Reduced 78.48%
6,959 $469,000
Q4 2017

Jan 11, 2018

BUY
N/A
29,744 Added 1145.76%
32,340 $2.34 Million
Q3 2017

Oct 31, 2017

BUY
N/A
2,596
2,596 $178,000

Others Institutions Holding XLE

About ENERGY SECTOR SPDR


  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
Track This Portfolio

Track Country Trust Bank Portfolio

Follow Country Trust Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Country Trust Bank, based on Form 13F filings with the SEC.

News

Stay updated on Country Trust Bank with notifications on news.