Country Trust Bank Industrial Sector Spdr Transaction History

Country Trust Bank

$3.99 Billion
Q3 2024

A detailed history of Country Trust Bank transactions in Industrial Sector Spdr stock. As of the latest transaction made, Country Trust Bank holds 223,045 shares of XLI stock, worth $30.4 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

223,045

Previous 234,006 4.68%

Holding current value

$30.4 Million

Previous $28.5 Million 5.93%

% of portfolio

0.76%

Previous 0.74%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$120.56 - $135.44 $1.32 Million - $1.48 Million	-10,961 Reduced 4.68%	223,045 $30.2 Million
Q2 2024 Jul 12, 2024	BUY	$120.47 - $125.94 $547,536 - $572,397	4,545 Added 1.98%	234,006 $28.5 Million
Q1 2024 Apr 16, 2024	BUY	$110.23 - $125.96 $6.04 Million - $6.9 Million	54,759 Added 31.34%	229,461 $28.9 Million
Q4 2023 Jan 08, 2024	BUY	$96.44 - $114.13 $16.5 Million - $19.5 Million	170,758 Added 4329.56%	174,702 $19.9 Million
Q3 2023 Oct 10, 2023	BUY	$100.74 - $110.75 $11,182 - $12,293	111 Added 2.9%	3,944 $399,000
Q2 2023 Jul 12, 2023	SELL	$96.85 - $107.32 $774 - $858	-8 Reduced 0.21%	3,833 $411,000
Q1 2023 Apr 13, 2023	SELL	$96.51 - $103.67 $34,647 - $37,217	-359 Reduced 8.55%	3,841 $388,000
Q4 2022 Jan 18, 2023	SELL	$84.74 - $102.33 $76,266 - $92,097	-900 Reduced 17.65%	4,200 $0
Q3 2022 Oct 20, 2022	SELL	$82.84 - $100.53 $136,851 - $166,075	-1,652 Reduced 24.47%	5,100 $422,000
Q2 2022 Jul 12, 2022	SELL	$85.56 - $102.18 $177,451 - $211,921	-2,074 Reduced 23.5%	6,752 $590,000
Q1 2022 Apr 25, 2022	SELL	$95.6 - $107.05 $2.51 Million - $2.81 Million	-26,256 Reduced 74.84%	8,826 $909,000
Q4 2021 Jan 26, 2022	BUY	$98.64 - $107.12 $2.63 Million - $2.85 Million	26,622 Added 314.68%	35,082 $3.71 Million
Q3 2021 Oct 26, 2021	SELL	$97.84 - $105.53 $8,805 - $9,497	-90 Reduced 1.05%	8,460 $828,000
Q2 2021 Jul 19, 2021	SELL	$98.78 - $105.53 $45,932 - $49,071	-465 Reduced 5.16%	8,550 $876,000
Q1 2021 Apr 16, 2021	SELL	$84.77 - $98.77 $1.41 Million - $1.64 Million	-16,653 Reduced 64.88%	9,015 $888,000
Q4 2020 Feb 03, 2021	BUY	$74.87 - $89.65 $1.69 Million - $2.02 Million	22,539 Added 720.33%	25,668 $2.27 Million
Q3 2020 Oct 15, 2020	SELL	$67.14 - $79.9 $46,125 - $54,891	-687 Reduced 18.0%	3,129 $241,000
Q2 2020 Jul 27, 2020	BUY	$56.34 - $76.29 $128,849 - $174,475	2,287 Added 149.57%	3,816 $262,000
Q1 2020 Apr 17, 2020	SELL	$48.77 - $85.23 $713,310 - $1.25 Million	-14,626 Reduced 90.54%	1,529 $90,000
Q4 2019 Jan 08, 2020	BUY	$74.07 - $82.5 $822,769 - $916,410	11,108 Added 220.09%	16,155 $1.32 Million
Q3 2019 Oct 10, 2019	SELL	$77.22 - $79.35 $30,347 - $31,184	-393 Reduced 7.22%	5,047 $392,000
Q2 2019 Jul 11, 2019	SELL	N/A	-1,126 Reduced 17.15%	5,440 $421,000
Q1 2019 Apr 17, 2019	SELL	N/A	-13,723 Reduced 67.64%	6,566 $493,000
Q4 2018 Feb 04, 2019	BUY	N/A	19,214 Added 1787.35%	20,289 $1.31 Million
Q3 2018 Nov 09, 2018	BUY	N/A	127 Added 13.4%	1,075 $84,000
Q2 2018 Aug 10, 2018	SELL	N/A	-3 Reduced 0.32%	948 $68,000
Q1 2018 May 08, 2018	SELL	N/A	-75 Reduced 7.31%	951 $71,000
Q4 2017 Jan 11, 2018	SELL	N/A	-83 Reduced 7.48%	1,026 $78,000
Q3 2017 Oct 31, 2017	BUY	N/A	1,109	1,109 $79,000

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
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Country Trust Bank Industrial Sector Spdr Transaction History