COUNTRY TRUST BANK – SPDR Blackstone Senior Loan ETF Transaction History
COUNTRY TRUST BANK portfolio value:
$38.04M
portfolio value
COUNTRY TRUST BANK quarter portfolio value change:
-1.85%
quarter
SPDR Blackstone Senior Loan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.08% | -748 shares | -748K | $40.87 | 930.79K |
| Q2 2022 | share | Increase | +0.99% | 9.09K shares | -2.68M | $41.64 | 931.53K |
| Q1 2022 | share | Increase | +33.07% | 229.23K shares | 9.84M | $44.96 | 922.44K |
| Q4 2021 | share | Increase | +22.08% | 125.35K shares | 5.49M | $45.63 | 693.21K |
| Q3 2021 | share | Increase | +51.25% | 192.42K shares | 8.75M | $45.51 | 567.85K |
| Q2 2021 | share | Increase | +4.70% | 16.86K shares | 978K | $45.27 | 375.43K |
| Q1 2021 | share | Increase | +14.18% | 44.54K shares | 2.06M | $44.24 | 358.56K |
| Q4 2020 | share | Increase | +19.25% | 50.69K shares | 2.55M | $43.84 | 314.02K |
| Q3 2020 | share | Increase | +3.19% | 8.14K shares | 706K | $42.26 | 263.33K |
| Q2 2020 | share | Increase | +51.80% | 87.08K shares | 4.34M | $40.46 | 255.18K |
| Q1 2020 | share | Decrease | -4.38% | -7.69K shares | -1.46M | $36.82 | 168.10K |
| Q4 2019 | share | Decrease | -11.53% | -22.90K shares | -1.01M | $42.5 | 175.79K |
| Q3 2019 | share | Increase | +5.58% | 10.49K shares | 505K | $41.58 | 198.69K |
| Q2 2019 | share | Increase | +2.57% | 4.72K shares | 250K | $40.91 | 188.20K |
| Q1 2019 | share | Decrease | -17.10% | -37.84K shares | -1.44M | $40.18 | 183.48K |
| Q4 2018 | share | Decrease | -1.71% | -3.85K shares | -770K | $38.63 | 221.33K |
| Q3 2018 | share | Decrease | -4.42% | -10.42K shares | -404K | $40.22 | 225.18K |
| Q2 2018 | share | Increase | +0.60% | 1.41K shares | -39K | $39.42 | 235.61K |
| Q1 2018 | share | Increase | +24.90% | 46.69K shares | 2.26M | $39.36 | 234.2K |
| Q4 2017 | share | Increase | +5.45% | 9.69K shares | 414K | $38.89 | 187.50K |
| Q3 2017 | share | Increase | +6191.97% | 174.98K shares | 8.29M | $38.56 | 177.81K |
| Q2 2017 | share | Increase | 0.00% | 2.82K shares | 134K | $38.18 | 2.82K |