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 $207,128. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,354

Previous 2,565 8.23%

Holding current value

$207,128

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

2,042

Shares Held

237M

Call Options Held

47.3M

Put Options Held

75.6M

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About ENERGY SECTOR SPDR

Ticker XLE
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Country Trust Bank Energy Sector Spdr Transaction History