COUNTRY TRUST BANK – Materials Select Sector SPDR Fund Transaction History
COUNTRY TRUST BANK portfolio value:
$25.58M
portfolio value
COUNTRY TRUST BANK quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.20% | -743 shares | -2.15M | $68.01 | 376.12K |
| Q2 2022 | share | Increase | +1.82% | 6.73K shares | -4.89M | $73.6 | 376.86K |
| Q1 2022 | share | Decrease | -21.38% | -100.66K shares | -10.03M | $88.15 | 370.13K |
| Q4 2021 | share | Increase | +1.60% | 7.42K shares | 6.00M | $90.21 | 470.79K |
| Q3 2021 | share | Increase | +45.83% | 145.63K shares | 10.50M | $79.11 | 463.37K |
| Q2 2021 | share | Increase | +3.46% | 10.63K shares | 1.95M | $81.95 | 317.74K |
| Q1 2021 | share | Decrease | -38.41% | -191.50K shares | -11.89M | $78.12 | 307.11K |
| Q4 2020 | share | Increase | +0.66% | 3.26K shares | 4.57M | $71.46 | 498.61K |
| Q3 2020 | share | Decrease | -3.40% | -17.43K shares | 2.62M | $62.51 | 495.35K |
| Q2 2020 | share | Decrease | -1.91% | -9.97K shares | 5.35M | $55.08 | 512.78K |
| Q1 2020 | share | Decrease | -1.29% | -6.81K shares | -8.98M | $43.79 | 522.76K |
| Q4 2019 | share | Decrease | -1.09% | -5.83K shares | 1.36M | $59.29 | 529.57K |
| Q3 2019 | share | Increase | +10.45% | 50.67K shares | 2.80M | $55.88 | 535.41K |
| Q2 2019 | share | Decrease | -0.30% | -1.44K shares | 1.37M | $55.88 | 484.74K |
| Q1 2019 | share | Increase | +57.56% | 177.62K shares | 11.39M | $52.7 | 486.18K |
| Q4 2018 | share | Increase | +193.41% | 203.39K shares | 9.49M | $47.77 | 308.56K |
| Q3 2018 | share | Increase | +1.53% | 1.58K shares | 77K | $54.42 | 105.16K |
| Q2 2018 | share | Increase | +0.98% | 1.00K shares | 174K | $54.29 | 103.57K |
| Q1 2018 | share | Decrease | -12.93% | -15.23K shares | -1.29M | $52.99 | 102.57K |
| Q4 2017 | share | Increase | +0.42% | 487 shares | 467K | $56.11 | 117.80K |
| Q3 2017 | share | Decrease | -4.78% | -5.89K shares | 34K | $52.4 | 117.31K |
| Q2 2017 | share | Increase | +0.54% | 667 shares | 207K | $49.37 | 123.21K |
| Q1 2017 | share | Decrease | -0.11% | -129 shares | 326K | $47.87 | 122.54K |
| Q4 2016 | share | Increase | 0.00% | 6 shares | 240K | $45.25 | 122.67K |
| Q3 2016 | share | Decrease | -0.28% | -350 shares | 156K | $43.19 | 122.66K |
| Q2 2016 | share | Increase | +0.18% | 225 shares | 199K | $41.7 | 123.01K |
| Q1 2016 | share | Increase | +14.62% | 15.66K shares | 850K | $40.12 | 122.79K |