Country Trust Bank Select Sector Spdr Consumer Di Transaction History

Country Trust Bank

$3.99 Billion
Q3 2024

A detailed history of Country Trust Bank transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Country Trust Bank holds 78,962 shares of XLY stock, worth $18.5 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

78,962

Previous 5,818 1257.2%

Holding current value

$18.5 Million

Previous $1.06 Million 1391.14%

% of portfolio

0.4%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$170.05 - $200.86 $12.4 Million - $14.7 Million	73,144 Added 1257.2%	78,962 $15.8 Million
Q2 2024 Jul 12, 2024	SELL	$169.76 - $184.45 $61,283 - $66,586	-361 Reduced 5.84%	5,818 $1.06 Million
Q1 2024 Apr 16, 2024	SELL	$170.9 - $185.02 $1.61 Million - $1.74 Million	-9,413 Reduced 60.37%	6,179 $1.14 Million
Q4 2023 Jan 08, 2024	SELL	$148.04 - $181.41 $10.7 Million - $13.2 Million	-72,577 Reduced 82.32%	15,592 $2.79 Million
Q3 2023 Oct 10, 2023	SELL	$158.36 - $176.97 $6.99 Million - $7.81 Million	-44,133 Reduced 33.36%	88,169 $14.2 Million
Q2 2023 Jul 12, 2023	SELL	$143.54 - $169.81 $580,906 - $687,221	-4,047 Reduced 2.97%	132,302 $22.5 Million
Q1 2023 Apr 13, 2023	BUY	$128.39 - $156.16 $458,095 - $557,178	3,568 Added 2.69%	136,349 $20.4 Million
Q4 2022 Jan 18, 2023	SELL	$126.26 - $147.57 $10.7 Million - $12.5 Million	-84,805 Reduced 38.98%	132,781 $0
Q3 2022 Oct 20, 2022	SELL	$140.01 - $172.97 $4.06 Million - $5.02 Million	-29,024 Reduced 11.77%	217,586 $31 Million
Q2 2022 Jul 12, 2022	SELL	$134.63 - $189.39 $1.32 Million - $1.85 Million	-9,789 Reduced 3.82%	246,610 $33.9 Million
Q1 2022 Apr 25, 2022	BUY	$163.19 - $210.31 $2.38 Million - $3.07 Million	14,611 Added 6.04%	256,399 $47.4 Million
Q4 2021 Jan 26, 2022	BUY	$179.37 - $211.42 $34.2 Million - $40.3 Million	190,585 Added 372.21%	241,788 $49.4 Million
Q3 2021 Oct 26, 2021	BUY	$175.93 - $185.89 $917,123 - $969,044	5,213 Added 11.34%	51,203 $9.19 Million
Q2 2021 Jul 19, 2021	BUY	$166.65 - $179.87 $186,981 - $201,814	1,122 Added 2.5%	45,990 $8.21 Million
Q1 2021 Apr 16, 2021	BUY	$155.83 - $173.21 $245,120 - $272,459	1,573 Added 3.63%	44,868 $7.54 Million
Q4 2020 Feb 03, 2021	SELL	$142.97 - $160.78 $17,299 - $19,454	-121 Reduced 0.28%	43,295 $6.96 Million
Q3 2020 Oct 15, 2020	SELL	$129.0 - $153.76 $65,145 - $77,648	-505 Reduced 1.15%	43,416 $6.38 Million
Q2 2020 Jul 27, 2020	BUY	$92.41 - $133.25 $347,461 - $501,020	3,760 Added 9.36%	43,921 $5.61 Million
Q1 2020 Apr 17, 2020	SELL	$87.45 - $132.32 $1.23 Million - $1.86 Million	-14,044 Reduced 25.91%	40,161 $3.94 Million
Q4 2019 Jan 08, 2020	BUY	$117.45 - $126.06 $440,320 - $472,598	3,749 Added 7.43%	54,205 $6.8 Million
Q3 2019 Oct 10, 2019	BUY	$119.52 - $123.67 $338,839 - $350,604	2,835 Added 5.95%	50,456 $6.09 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-24 Reduced 0.05%	47,621 $5.68 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-15,057 Reduced 24.01%	47,645 $5.42 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-311,287 Reduced 83.23%	62,702 $6.21 Million
Q3 2018 Nov 09, 2018	BUY	N/A	6,147 Added 1.67%	373,989 $43.8 Million
Q2 2018 Aug 10, 2018	BUY	N/A	66,169 Added 21.93%	367,842 $40.2 Million
Q1 2018 May 08, 2018	SELL	N/A	-27,647 Reduced 8.4%	301,673 $30.6 Million
Q4 2017 Jan 11, 2018	SELL	N/A	-264 Reduced 0.08%	329,320 $32.5 Million
Q3 2017 Oct 31, 2017	BUY	N/A	329,584	329,584 $29.7 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

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About SELECT SECTOR SPDR-CONSUMER DI

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Country Trust Bank Select Sector Spdr Consumer Di Transaction History