A detailed history of Country Trust Bank transactions in Technology Sector Spdr stock. As of the latest transaction made, Country Trust Bank holds 11,800 shares of XLK stock, worth $2.75 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
11,800
Previous 10,396 13.51%
Holding current value
$2.75 Million
Previous $2 Million 22.79%
% of portfolio
0.07%
Previous 0.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024

BUY
$184.12 - $211.02 $258,504 - $296,272
1,404 Added 13.51%
11,800 $2.46 Million
Q4 2023

Jan 08, 2024

BUY
$160.19 - $193.07 $69,522 - $83,792
434 Added 4.36%
10,396 $2 Million
Q3 2023

Oct 10, 2023

SELL
$161.97 - $180.26 $15,873 - $17,665
-98 Reduced 0.97%
9,962 $1.63 Million
Q2 2023

Jul 12, 2023

SELL
$143.97 - $174.63 $40,887 - $49,594
-284 Reduced 2.75%
10,060 $1.75 Million
Q1 2023

Apr 13, 2023

SELL
$121.18 - $151.01 $602,143 - $750,368
-4,969 Reduced 32.45%
10,344 $1.56 Million
Q4 2022

Jan 18, 2023

BUY
$119.89 - $136.15 $760,102 - $863,191
6,340 Added 70.66%
15,313 $0
Q3 2022

Oct 20, 2022

SELL
N/A
-3,087 Reduced 25.6%
8,973 $1.07 Million
Q2 2022

Jul 12, 2022

BUY
N/A
517 Added 4.48%
12,060 $1.53 Million
Q1 2022

Apr 25, 2022

SELL
N/A
-21,902 Reduced 65.49%
11,543 $1.84 Million
Q4 2021

Jan 26, 2022

BUY
N/A
21,575 Added 181.76%
33,445 $5.82 Million
Q3 2021

Oct 26, 2021

BUY
N/A
2,702 Added 29.47%
11,870 $1.77 Million
Q2 2021

Jul 19, 2021

BUY
N/A
109 Added 1.2%
9,168 $1.35 Million
Q1 2021

Apr 16, 2021

SELL
N/A
-7,497 Reduced 45.28%
9,059 $1.2 Million
Q4 2020

Feb 03, 2021

BUY
N/A
4,413 Added 36.34%
16,556 $2.15 Million
Q3 2020

Oct 15, 2020

BUY
N/A
854 Added 7.56%
12,143 $1.42 Million
Q2 2020

Jul 27, 2020

SELL
N/A
-534 Reduced 4.52%
11,289 $1.18 Million
Q1 2020

Apr 17, 2020

SELL
N/A
-1,850 Reduced 13.53%
11,823 $950,000
Q4 2019

Jan 08, 2020

BUY
N/A
3,875 Added 39.55%
13,673 $1.25 Million
Q3 2019

Oct 10, 2019

SELL
N/A
-858 Reduced 8.05%
9,798 $789,000
Q2 2019

Jul 11, 2019

SELL
N/A
-699 Reduced 6.16%
10,656 $832,000
Q1 2019

Apr 17, 2019

SELL
N/A
-12,921 Reduced 53.23%
11,355 $840,000
Q4 2018

Feb 04, 2019

BUY
N/A
14,366 Added 144.96%
24,276 $1.51 Million
Q3 2018

Nov 09, 2018

BUY
N/A
298 Added 3.1%
9,910 $747,000
Q2 2018

Aug 10, 2018

SELL
N/A
-1,138 Reduced 10.59%
9,612 $668,000
Q1 2018

May 08, 2018

SELL
N/A
-39,203 Reduced 78.48%
10,750 $703,000
Q4 2017

Jan 11, 2018

BUY
N/A
37,640 Added 305.69%
49,953 $3.19 Million
Q3 2017

Oct 31, 2017

BUY
N/A
12,313
12,313 $728,000

Others Institutions Holding XLK

About TECHNOLOGY SECTOR SPDR


  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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