COUNTRY TRUST BANK – SPDR S&P 500 ETF Trust Transaction History
COUNTRY TRUST BANK portfolio value:
$1.61M
portfolio value
COUNTRY TRUST BANK quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -91K | $357.18 | 4.53K | |
| Q2 2022 | share | 0.00% | 0 shares | -337K | $377.25 | 4.53K | |
| Q1 2022 | share | Decrease | -0.72% | -33 shares | -122K | $451.64 | 4.53K |
| Q4 2021 | share | Increase | +0.35% | 16 shares | 216K | $476.16 | 4.56K |
| Q3 2021 | share | Decrease | -0.15% | -7 shares | 2K | $429.14 | 4.54K |
| Q2 2021 | share | 0.00% | 0 shares | 145K | $426.68 | 4.55K | |
| Q1 2021 | share | Decrease | -5.38% | -259 shares | 5K | $393.75 | 4.55K |
| Q4 2020 | share | Decrease | -93.78% | -72.59K shares | -24.12M | $370.23 | 4.81K |
| Q3 2020 | share | Increase | +0.47% | 360 shares | 2.16M | $330.21 | 77.41K |
| Q2 2020 | share | Decrease | -0.38% | -296 shares | 3.82M | $302.82 | 77.05K |
| Q1 2020 | share | Decrease | -60.91% | -120.52K shares | -43.75M | $252 | 77.34K |
| Q4 2019 | share | Decrease | -0.39% | -774 shares | 4.73M | $312.76 | 197.87K |
| Q3 2019 | share | Decrease | -0.58% | -1.15K shares | 410K | $286.98 | 198.64K |
| Q2 2019 | share | 0.00% | 0 shares | 2.10M | $282.02 | 199.80K | |
| Q1 2019 | share | Decrease | -2.21% | -4.52K shares | 5.37M | $270.58 | 199.80K |
| Q4 2018 | share | Decrease | -0.44% | -903 shares | -8.59M | $238.35 | 204.32K |
| Q3 2018 | share | Decrease | -0.02% | -34 shares | 3.98M | $275.61 | 205.22K |
| Q2 2018 | share | Decrease | -0.01% | -18 shares | 1.66M | $256.02 | 205.26K |
| Q1 2018 | share | Decrease | -1.42% | -2.96K shares | -1.55M | $247.24 | 205.28K |
| Q4 2017 | share | Increase | +1.84% | 3.75K shares | 4.19M | $249.73 | 208.24K |
| Q3 2017 | share | Increase | +9.24% | 17.29K shares | 6.11M | $233.91 | 204.49K |
| Q2 2017 | share | Increase | +0.37% | 682 shares | 1.29M | $224.02 | 187.19K |
| Q1 2017 | share | Increase | +4.96% | 8.81K shares | 4.24M | $217.35 | 186.51K |
| Q4 2016 | share | Increase | +118.88% | 96.51K shares | 22.16M | $205.2 | 177.69K |
| Q3 2016 | share | Decrease | -0.13% | -103 shares | 532K | $197.4 | 81.18K |
| Q2 2016 | share | Increase | +42.32% | 24.17K shares | 5.29M | $190.21 | 81.28K |
| Q1 2016 | share | Increase | +201.09% | 38.14K shares | 7.87M | $185.64 | 57.11K |