A detailed history of Country Trust Bank transactions in Industrial Sector Spdr stock. As of the latest transaction made, Country Trust Bank holds 229,461 shares of XLI stock, worth $27.8 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
229,461
Previous 174,702 31.34%
Holding current value
$27.8 Million
Previous $19.9 Million 45.13%
% of portfolio
0.77%
Previous 0.57%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$93.83 - $102.33 $84,447 - $92,097
-900 Reduced 17.65%
4,200 $0
Q3 2022

Oct 20, 2022

SELL
N/A
-1,652 Reduced 24.47%
5,100 $422,000
Q2 2022

Jul 12, 2022

SELL
N/A
-2,074 Reduced 23.5%
6,752 $590,000
Q1 2022

Apr 25, 2022

SELL
N/A
-26,256 Reduced 74.84%
8,826 $909,000
Q4 2021

Jan 26, 2022

BUY
N/A
26,622 Added 314.68%
35,082 $3.71 Million
Q3 2021

Oct 26, 2021

SELL
N/A
-90 Reduced 1.05%
8,460 $828,000
Q2 2021

Jul 19, 2021

SELL
N/A
-465 Reduced 5.16%
8,550 $876,000
Q1 2021

Apr 16, 2021

SELL
N/A
-16,653 Reduced 64.88%
9,015 $888,000
Q4 2020

Feb 03, 2021

BUY
N/A
22,539 Added 720.33%
25,668 $2.27 Million
Q3 2020

Oct 15, 2020

SELL
N/A
-687 Reduced 18.0%
3,129 $241,000
Q2 2020

Jul 27, 2020

BUY
N/A
2,287 Added 149.57%
3,816 $262,000
Q1 2020

Apr 17, 2020

SELL
N/A
-14,626 Reduced 90.54%
1,529 $90,000
Q4 2019

Jan 08, 2020

BUY
N/A
11,108 Added 220.09%
16,155 $1.32 Million
Q3 2019

Oct 10, 2019

SELL
N/A
-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

About INDUSTRIAL SECTOR SPDR


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More about XLI
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