Country Trust Bank Energy Sector Spdr Transaction History

Country Trust Bank

$3.99 Billion
Q3 2024

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 $199,054. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,354

Previous 2,565 8.23%

Holding current value

$199,054

Previous $233,000 11.59%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

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.

Account

Country Trust Bank Energy Sector Spdr Transaction History