COUNTRY TRUST BANK – Health Care Select Sector SPDR Fund Transaction History
COUNTRY TRUST BANK portfolio value:
$857,000
portfolio value
COUNTRY TRUST BANK quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.03% | -702 shares | -140K | $121.11 | 7.07K |
| Q2 2022 | share | Decrease | -8.40% | -713 shares | -166K | $128.24 | 7.77K |
| Q1 2022 | share | Decrease | -65.89% | -16.40K shares | -2.34M | $136.99 | 8.49K |
| Q4 2021 | share | Increase | +219.25% | 17.09K shares | 2.51M | $141.49 | 24.89K |
| Q3 2021 | share | Decrease | -1.18% | -93 shares | -1K | $127.3 | 7.79K |
| Q2 2021 | share | Decrease | -1.79% | -144 shares | 56K | $125.5 | 7.89K |
| Q1 2021 | share | Decrease | -58.34% | -11.25K shares | -1.25M | $115.88 | 8.03K |
| Q4 2020 | share | Increase | +192.12% | 12.68K shares | 1.49M | $112.22 | 19.28K |
| Q3 2020 | share | Increase | +5.19% | 326 shares | 68K | $103.91 | 6.60K |
| Q2 2020 | share | Decrease | -4.31% | -283 shares | 47K | $98.18 | 6.27K |
| Q1 2020 | share | Decrease | -61.03% | -10.27K shares | -1.13M | $86.54 | 6.56K |
| Q4 2019 | share | Increase | +126.08% | 9.38K shares | 1.04M | $99.01 | 16.83K |
| Q3 2019 | share | Decrease | -1.82% | -138 shares | -32K | $86.68 | 7.44K |
| Q2 2019 | share | Decrease | -10.25% | -866 shares | -72K | $88.73 | 7.58K |
| Q1 2019 | share | Decrease | -38.60% | -5.31K shares | -416K | $87.51 | 8.45K |
| Q4 2018 | share | Increase | +76.29% | 5.95K shares | 448K | $82.2 | 13.76K |
| Q3 2018 | share | Increase | +0.85% | 66 shares | 97K | $90 | 7.80K |
| Q2 2018 | share | Increase | +78.45% | 3.40K shares | 293K | $78.64 | 7.74K |
| Q1 2018 | share | Decrease | -66.73% | -8.69K shares | -725K | $76.41 | 4.33K |
| Q4 2017 | share | Increase | +574.10% | 11.10K shares | 920K | $77.34 | 13.03K |
| Q3 2017 | share | Decrease | -22.02% | -546 shares | -39K | $76.15 | 1.93K |
| Q2 2017 | share | Decrease | -94.90% | -46.18K shares | -3.42M | $73.56 | 2.48K |
| Q1 2017 | share | Increase | +33.70% | 12.26K shares | 1.11M | $68.76 | 48.66K |
| Q4 2016 | share | Increase | +50.54% | 12.21K shares | 766K | $63.52 | 36.39K |
| Q3 2016 | share | Decrease | -39.54% | -15.81K shares | -1.12M | $66.15 | 24.17K |
| Q2 2016 | share | Decrease | -6.12% | -2.60K shares | -20K | $65.52 | 39.98K |
| Q1 2016 | share | Decrease | -48.63% | -40.33K shares | -3.08M | $61.68 | 42.59K |