Country Trust Bank Utilities Sector Spdr Transaction History

Country Trust Bank

$3.99 Billion
Q3 2024

A detailed history of Country Trust Bank transactions in Utilities Sector Spdr stock. As of the latest transaction made, Country Trust Bank holds 1,469 shares of XLU stock, worth $114,787. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,469

Previous 1,389 5.76%

Holding current value

$114,787

Previous $94,000 25.53%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$67.67 - $80.78 $5,413 - $6,462	80 Added 5.76%	1,469 $118,000
Q2 2024 Jul 12, 2024	SELL	$62.77 - $72.87 $8,034 - $9,327	-128 Reduced 8.44%	1,389 $94,000
Q1 2024 Apr 16, 2024	SELL	$59.95 - $65.65 $249,032 - $272,710	-4,154 Reduced 73.25%	1,517 $99,000
Q4 2023 Jan 08, 2024	BUY	$56.19 - $65.96 $292,412 - $343,255	5,204 Added 1114.35%	5,671 $359,000
Q3 2023 Oct 10, 2023	BUY	$58.83 - $68.46 $3,882 - $4,518	66 Added 16.46%	467 $27,000
Q1 2023 Apr 13, 2023	SELL	$63.7 - $72.08 $1.83 Million - $2.07 Million	-28,775 Reduced 98.63%	401 $27,000
Q4 2022 Jan 18, 2023	SELL	$61.52 - $72.67 $18.3 Million - $21.6 Million	-296,764 Reduced 91.05%	29,176 $0
Q3 2022 Oct 20, 2022	BUY	$65.51 - $78.12 $187,424 - $223,501	2,861 Added 0.89%	325,940 $21.4 Million
Q2 2022 Jul 12, 2022	BUY	$64.87 - $76.96 $848,694 - $1.01 Million	13,083 Added 4.22%	323,079 $22.7 Million
Q1 2022 Apr 25, 2022	SELL	$65.03 - $74.54 $5.14 Million - $5.9 Million	-79,114 Reduced 20.33%	309,996 $23.1 Million
Q4 2021 Jan 26, 2022	SELL	$63.88 - $71.58 $1.8 Million - $2.02 Million	-28,232 Reduced 6.76%	389,110 $27.9 Million
Q3 2021 Oct 26, 2021	BUY	$63.56 - $70.07 $272,163 - $300,039	4,282 Added 1.04%	417,342 $26.7 Million
Q2 2021 Jul 19, 2021	SELL	$63.23 - $67.72 $115,331 - $123,521	-1,824 Reduced 0.44%	413,060 $26.1 Million
Q1 2021 Apr 16, 2021	BUY	$58.36 - $64.15 $2.3 Million - $2.53 Million	39,483 Added 10.52%	414,884 $26.6 Million
Q4 2020 Feb 03, 2021	SELL	$59.98 - $66.76 $16,254 - $18,091	-271 Reduced 0.07%	375,401 $23.5 Million
Q3 2020 Oct 15, 2020	SELL	$56.7 - $61.49 $979,832 - $1.06 Million	-17,281 Reduced 4.4%	375,672 $22.3 Million
Q2 2020 Jul 27, 2020	BUY	$51.79 - $62.83 $176,552 - $214,187	3,409 Added 0.88%	392,953 $22.2 Million
Q1 2020 Apr 17, 2020	BUY	$44.93 - $70.98 $591,503 - $934,451	13,165 Added 3.5%	389,544 $21.6 Million
Q4 2019 Jan 08, 2020	BUY	$61.37 - $64.82 $115,682 - $122,185	1,885 Added 0.5%	376,379 $24.3 Million
Q3 2019 Oct 10, 2019	BUY	$62.5 - $64.93 $2.29 Million - $2.38 Million	36,649 Added 10.85%	374,494 $24.2 Million
Q2 2019 Jul 11, 2019	BUY	N/A	1,128 Added 0.33%	337,845 $20.1 Million
Q1 2019 Apr 17, 2019	BUY	N/A	180,349 Added 115.34%	336,717 $19.6 Million
Q4 2018 Feb 04, 2019	BUY	N/A	68,294 Added 77.54%	156,368 $8.28 Million
Q3 2018 Nov 09, 2018	BUY	N/A	894 Added 1.03%	88,074 $4.64 Million
Q2 2018 Aug 10, 2018	BUY	N/A	86,203 Added 8823.23%	87,180 $4.53 Million
Q1 2018 May 08, 2018	SELL	N/A	-2,537 Reduced 72.2%	977 $49,000
Q4 2017 Jan 11, 2018	BUY	N/A	2,363 Added 205.3%	3,514 $185,000
Q3 2017 Oct 31, 2017	BUY	N/A	1,151	1,151 $61,000

Others Institutions Holding XLU

# of Institutions

1,426

Shares Held

167M

Call Options Held

21.4M

Put Options Held

26.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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Country Trust Bank Utilities Sector Spdr Transaction History