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 $15.8 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

78,962

Previous 5,818 1257.2%

Holding current value

$15.8 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

1,276

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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 Consumer Di Transaction History