Country Trust Bank Consumer Staples Sector Spdr Transaction History

Country Trust Bank

$3.99 Billion
Q3 2024

A detailed history of Country Trust Bank transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Country Trust Bank holds 1,013 shares of XLP stock, worth $77,028. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,013

Previous 1,033 1.94%

Holding current value

$77,028

Previous $79,000 2.53%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$76.04 - $76.04 $1,520 - $1,520	-20 Reduced 1.94%	1,013 $77,000
Q2 2024 Jul 12, 2024	SELL	$73.08 - $78.4 $2,119 - $2,273	-29 Reduced 2.73%	1,033 $79,000
Q1 2024 Apr 16, 2024	SELL	$71.59 - $76.36 $207,038 - $220,833	-2,892 Reduced 73.14%	1,062 $81,000
Q4 2023 Jan 08, 2024	BUY	$66.22 - $72.3 $216,738 - $236,637	3,273 Added 480.62%	3,954 $284,000
Q3 2023 Oct 10, 2023	BUY	$68.8 - $76.1 $2,614 - $2,891	38 Added 5.91%	681 $46,000
Q2 2023 Jul 12, 2023	SELL	$72.59 - $77.5 $1,596 - $1,705	-22 Reduced 3.31%	643 $47,000
Q1 2023 Apr 13, 2023	SELL	$71.11 - $75.78 $284 - $303	-4 Reduced 0.6%	665 $49,000
Q4 2022 Jan 18, 2023	SELL	$71.53 - $77.19 $1,573 - $1,698	-22 Reduced 3.18%	669 $0
Q3 2022 Oct 20, 2022	BUY	N/A	17 Added 2.52%	691 $46,000
Q1 2022 Apr 25, 2022	SELL	N/A	-1,255 Reduced 65.06%	674 $51,000
Q4 2021 Jan 26, 2022	BUY	N/A	1,168 Added 153.48%	1,929 $149,000
Q3 2021 Oct 26, 2021	SELL	N/A	-97 Reduced 11.31%	761 $52,000
Q2 2021 Jul 19, 2021	SELL	N/A	-420 Reduced 32.86%	858 $60,000
Q1 2021 Apr 16, 2021	SELL	N/A	-4,764 Reduced 78.85%	1,278 $87,000
Q4 2020 Feb 03, 2021	BUY	N/A	4,584 Added 314.4%	6,042 $408,000
Q3 2020 Oct 15, 2020	SELL	N/A	-1,545 Reduced 51.45%	1,458 $93,000
Q2 2020 Jul 27, 2020	SELL	N/A	-428 Reduced 12.47%	3,003 $176,000
Q1 2020 Apr 17, 2020	SELL	N/A	-3,819 Reduced 52.68%	3,431 $187,000
Q4 2019 Jan 08, 2020	SELL	N/A	-514 Reduced 6.62%	7,250 $457,000
Q3 2019 Oct 10, 2019	SELL	N/A	-1,035 Reduced 11.76%	7,764 $477,000
Q2 2019 Jul 11, 2019	SELL	N/A	-4,404 Reduced 33.36%	8,799 $511,000
Q1 2019 Apr 17, 2019	SELL	N/A	-80,852 Reduced 85.96%	13,203 $741,000
Q4 2018 Feb 04, 2019	BUY	N/A	4,501 Added 5.03%	94,055 $4.78 Million
Q3 2018 Nov 09, 2018	BUY	N/A	193 Added 0.22%	89,554 $4.83 Million
Q2 2018 Aug 10, 2018	BUY	N/A	88,959 Added 22129.1%	89,361 $4.61 Million
Q1 2018 May 08, 2018	SELL	N/A	-28,590 Reduced 98.61%	402 $21,000
Q4 2017 Jan 11, 2018	BUY	N/A	24,412 Added 533.01%	28,992 $1.65 Million
Q3 2017 Oct 31, 2017	BUY	N/A	4,580	4,580 $247,000

Others Institutions Holding XLP

# of Institutions

1,260

Shares Held

175M

Call Options Held

8.17M

Put Options Held

12.4M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
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Country Trust Bank Consumer Staples Sector Spdr Transaction History