Country Trust Bank Select Sector Spdr Tr Real Est Transaction History

Country Trust Bank

$3.86 Billion
Q4 2024

A detailed history of Country Trust Bank transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Country Trust Bank holds 454,905 shares of XLRE stock, worth $18.9 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

454,905

Previous 426,005 6.78%

Holding current value

$18.9 Million

Previous $19 Million 2.78%

% of portfolio

0.48%

Previous 0.48%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$40.06 - $45.21 $1.16 Million - $1.31 Million	28,900 Added 6.78%	454,905 $18.5 Million
Q3 2024 Oct 08, 2024	BUY	$38.04 - $45.36 $2.01 Million - $2.4 Million	52,890 Added 14.18%	426,005 $19 Million
Q2 2024 Jul 12, 2024	BUY	$35.73 - $39.2 $85,430 - $93,727	2,391 Added 0.64%	373,115 $14.3 Million
Q1 2024 Apr 16, 2024	BUY	$37.55 - $40.43 $843,072 - $907,734	22,452 Added 6.45%	370,724 $14.7 Million
Q4 2023 Jan 08, 2024	BUY	$32.19 - $40.5 $2.31 Million - $2.91 Million	71,755 Added 25.95%	348,272 $14 Million
Q3 2023 Oct 10, 2023	SELL	$33.6 - $38.97 $410,121 - $475,667	-12,206 Reduced 4.23%	276,517 $9.42 Million
Q2 2023 Jul 12, 2023	SELL	$35.21 - $37.75 $369,036 - $395,657	-10,481 Reduced 3.5%	288,723 $10.9 Million
Q1 2023 Apr 13, 2023	SELL	$34.62 - $41.83 $487,138 - $588,589	-14,071 Reduced 4.49%	299,204 $11.2 Million
Q4 2022 Jan 18, 2023	SELL	$33.77 - $39.47 $13,136 - $15,353	-389 Reduced 0.12%	313,275 $0
Q3 2022 Oct 20, 2022	BUY	$35.63 - $45.74 $181,392 - $232,862	5,091 Added 1.65%	313,664 $11.3 Million
Q2 2022 Jul 12, 2022	BUY	$38.85 - $50.6 $479,447 - $624,454	12,341 Added 4.17%	308,573 $12.6 Million
Q1 2022 Apr 25, 2022	BUY	$43.98 - $51.33 $3.3 Million - $3.85 Million	74,959 Added 33.88%	296,232 $14.3 Million
Q4 2021 Jan 26, 2022	BUY	$44.62 - $51.81 $9.87 Million - $11.5 Million	221,273 New	221,273 $11.5 Million

Others Institutions Holding XLRE

# of Institutions

820

Shares Held

138M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Country Trust Bank, based on Form 13F filings with the SEC.

News

Stay updated on Country Trust Bank with notifications on news.

Account

Country Trust Bank Select Sector Spdr Tr Real Est Transaction History