Country Trust Bank Technology Sector Spdr Transaction History

Country Trust Bank

$3.99 Billion
Q3 2024

A detailed history of Country Trust Bank transactions in Technology Sector Spdr stock. As of the latest transaction made, Country Trust Bank holds 11,322 shares of XLK stock, worth $2.64 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,322

Previous 11,423 0.88%

Holding current value

$2.64 Million

Previous $2.58 Million 1.08%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$197.34 - $237.68 $19,931 - $24,005	-101 Reduced 0.88%	11,322 $2.56 Million
Q2 2024 Jul 12, 2024	SELL	$192.53 - $231.41 $72,583 - $87,241	-377 Reduced 3.19%	11,423 $2.58 Million
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	$116.56 - $136.15 $738,990 - $863,191	6,340 Added 70.66%	15,313 $0
Q3 2022 Oct 20, 2022	SELL	$118.78 - $151.56 $366,673 - $467,865	-3,087 Reduced 25.6%	8,973 $1.07 Million
Q2 2022 Jul 12, 2022	BUY	$123.49 - $161.47 $63,844 - $83,479	517 Added 4.48%	12,060 $1.53 Million
Q1 2022 Apr 25, 2022	SELL	$141.39 - $175.52 $3.1 Million - $3.84 Million	-21,902 Reduced 65.49%	11,543 $1.84 Million
Q4 2021 Jan 26, 2022	BUY	$148.06 - $176.65 $3.19 Million - $3.81 Million	21,575 Added 181.76%	33,445 $5.82 Million
Q3 2021 Oct 26, 2021	BUY	$147.91 - $159.7 $399,652 - $431,509	2,702 Added 29.47%	11,870 $1.77 Million
Q2 2021 Jul 19, 2021	BUY	$131.31 - $147.82 $14,312 - $16,112	109 Added 1.2%	9,168 $1.35 Million
Q1 2021 Apr 16, 2021	SELL	$125.83 - $138.59 $943,347 - $1.04 Million	-7,497 Reduced 45.28%	9,059 $1.2 Million
Q4 2020 Feb 03, 2021	BUY	$110.86 - $130.52 $489,225 - $575,984	4,413 Added 36.34%	16,556 $2.15 Million
Q3 2020 Oct 15, 2020	BUY	$104.66 - $127.03 $89,379 - $108,483	854 Added 7.56%	12,143 $1.42 Million
Q2 2020 Jul 27, 2020	SELL	$76.54 - $104.63 $40,872 - $55,872	-534 Reduced 4.52%	11,289 $1.18 Million
Q1 2020 Apr 17, 2020	SELL	$70.4 - $102.79 $130,240 - $190,161	-1,850 Reduced 13.53%	11,823 $950,000
Q4 2019 Jan 08, 2020	BUY	$78.28 - $91.92 $303,335 - $356,190	3,875 Added 39.55%	13,673 $1.25 Million
Q3 2019 Oct 10, 2019	SELL	$79.69 - $81.76 $68,374 - $70,150	-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

# of Institutions

2,221

Shares Held

172M

Call Options Held

13.5M

Put Options Held

14.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
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Country Trust Bank Technology Sector Spdr Transaction History