Country Trust Bank Financial Sector Spdr Transaction History

Country Trust Bank

$3.99 Billion
Q3 2024

A detailed history of Country Trust Bank transactions in Financial Sector Spdr stock. As of the latest transaction made, Country Trust Bank holds 11,569 shares of XLF stock, worth $583,656. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,569

Previous 11,801 1.97%

Holding current value

$583,656

Previous $485,000 8.04%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$40.84 - $45.74 $9,474 - $10,611	-232 Reduced 1.97%	11,569 $524,000
Q2 2024 Jul 12, 2024	SELL	$39.59 - $42.49 $39,352 - $42,235	-994 Reduced 7.77%	11,801 $485,000
Q1 2024 Apr 16, 2024	SELL	$37.27 - $42.12 $525,916 - $594,355	-14,111 Reduced 52.45%	12,795 $538,000
Q4 2023 Jan 08, 2024	BUY	$31.45 - $37.72 $475,366 - $570,137	15,115 Added 128.19%	26,906 $1.01 Million
Q3 2023 Oct 10, 2023	SELL	$33.17 - $35.6 $16,352 - $17,550	-493 Reduced 4.01%	11,791 $391,000
Q2 2023 Jul 12, 2023	SELL	$31.55 - $33.71 $75,057 - $80,196	-2,379 Reduced 16.22%	12,284 $414,000
Q1 2023 Apr 13, 2023	SELL	$30.98 - $37.0 $26 Million - $31.1 Million	-840,219 Reduced 98.28%	14,663 $471,000
Q4 2022 Jan 18, 2023	BUY	$30.29 - $36.31 $337,430 - $404,493	11,140 Added 1.32%	854,882 $0
Q3 2022 Oct 20, 2022	SELL	$30.36 - $35.81 $1.67 Million - $1.97 Million	-54,898 Reduced 6.11%	843,742 $25.6 Million
Q2 2022 Jul 12, 2022	BUY	$30.84 - $38.22 $27.4 Million - $33.9 Million	887,808 Added 8196.16%	898,640 $28.3 Million
Q1 2022 Apr 25, 2022	SELL	$35.66 - $41.42 $245,483 - $285,135	-6,884 Reduced 38.86%	10,832 $415,000
Q4 2021 Jan 26, 2022	BUY	$37.54 - $40.62 $311,056 - $336,577	8,286 Added 87.87%	17,716 $692,000
Q3 2021 Oct 26, 2021	SELL	$35.11 - $39.0 $33,635 - $37,362	-958 Reduced 9.22%	9,430 $354,000
Q2 2021 Jul 19, 2021	SELL	$34.47 - $38.47 $32,470 - $36,238	-942 Reduced 8.31%	10,388 $381,000
Q1 2021 Apr 16, 2021	SELL	$28.95 - $34.77 $801,509 - $962,642	-27,686 Reduced 70.96%	11,330 $386,000
Q4 2020 Feb 03, 2021	BUY	$23.61 - $29.48 $622,855 - $777,711	26,381 Added 208.79%	39,016 $1.15 Million
Q3 2020 Oct 15, 2020	SELL	$22.68 - $25.49 $78,177 - $87,864	-3,447 Reduced 21.43%	12,635 $304,000
Q2 2020 Jul 27, 2020	BUY	$19.55 - $26.74 $252,195 - $344,946	12,900 Added 405.41%	16,082 $372,000
Q1 2020 Apr 17, 2020	SELL	$17.66 - $31.17 $47,911 - $84,564	-2,713 Reduced 46.02%	3,182 $66,000
Q4 2019 Jan 08, 2020	BUY	$26.78 - $30.94 $31,198 - $36,045	1,165 Added 24.63%	5,895 $181,000
Q3 2019 Oct 10, 2019	SELL	$27.86 - $28.52 $47,306 - $48,426	-1,698 Reduced 26.42%	4,730 $132,000
Q2 2019 Jul 11, 2019	SELL	N/A	-3,644 Reduced 36.18%	6,428 $177,000
Q1 2019 Apr 17, 2019	SELL	N/A	-65,445 Reduced 86.66%	10,072 $259,000
Q4 2018 Feb 04, 2019	BUY	N/A	74,315 Added 6182.61%	75,517 $1.8 Million
Q3 2018 Nov 09, 2018	BUY	N/A	502 Added 71.71%	1,202 $33,000
Q3 2017 Oct 31, 2017	BUY	N/A	700	700 $18,000

Others Institutions Holding XLF

# of Institutions

1,838

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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 Financial Sector Spdr Transaction History