Country Trust Bank Financial Sector Spdr Transaction History

Country Trust Bank

$3.86 Billion
Q4 2024

A detailed history of Country Trust Bank transactions in Financial Sector Spdr stock. As of the latest transaction made, Country Trust Bank holds 12,271 shares of XLF stock, worth $602,751. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,271

Previous 11,569 6.07%

Holding current value

$602,751

Previous $524,000 13.17%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$44.89 - $51.34 $31,512 - $36,040	702 Added 6.07%	12,271 $593,000
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

2,042

Shares Held

761M

Call Options Held

260M

Put Options Held

343M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Country Trust Bank Financial Sector Spdr Transaction History