COUNTRY TRUST BANK – Consumer Staples Select Sector SPDR Fund Transaction History
COUNTRY TRUST BANK portfolio value:
$46,000
portfolio value
COUNTRY TRUST BANK quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.52% | 17 shares | -3K | $66.73 | 691 |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $72.18 | 674 | |
| Q1 2022 | share | Decrease | -65.06% | -1.25K shares | -98K | $75.89 | 674 |
| Q4 2021 | share | Increase | +153.48% | 1.16K shares | 97K | $76.59 | 1.92K |
| Q3 2021 | share | Decrease | -11.31% | -97 shares | -8K | $68.84 | 761 |
| Q2 2021 | share | Decrease | -32.86% | -420 shares | -27K | $69.53 | 858 |
| Q1 2021 | share | Decrease | -78.85% | -4.76K shares | -321K | $67.45 | 1.27K |
| Q4 2020 | share | Increase | +314.40% | 4.58K shares | 315K | $66.25 | 6.04K |
| Q3 2020 | share | Decrease | -51.45% | -1.54K shares | -83K | $62.43 | 1.45K |
| Q2 2020 | share | Decrease | -12.47% | -428 shares | -11K | $56.77 | 3.00K |
| Q1 2020 | share | Decrease | -52.68% | -3.81K shares | -270K | $52.32 | 3.43K |
| Q4 2019 | share | Decrease | -6.62% | -514 shares | -20K | $60.14 | 7.25K |
| Q3 2019 | share | Decrease | -11.76% | -1.03K shares | -34K | $58.18 | 7.76K |
| Q2 2019 | share | Decrease | -33.36% | -4.40K shares | -230K | $54.68 | 8.79K |
| Q1 2019 | share | Decrease | -85.96% | -80.85K shares | -4.03M | $52.44 | 13.20K |
| Q4 2018 | share | Increase | +5.03% | 4.50K shares | -54K | $47.2 | 94.05K |
| Q3 2018 | share | Increase | +0.22% | 193 shares | 225K | $49.67 | 89.55K |
| Q2 2018 | share | Increase | +22129.10% | 88.95K shares | 4.58M | $47.12 | 89.36K |
| Q1 2018 | share | Decrease | -98.61% | -28.59K shares | -1.62M | $47.77 | 402 |
| Q4 2017 | share | Increase | +533.01% | 24.41K shares | 1.40M | $51.34 | 28.99K |
| Q3 2017 | share | Decrease | -12.19% | -636 shares | -40K | $48.36 | 4.58K |
| Q2 2017 | share | Decrease | -9.10% | -522 shares | -26K | $48.92 | 5.21K |
| Q1 2017 | share | Decrease | -60.22% | -8.68K shares | -433K | $48.22 | 5.73K |
| Q4 2016 | share | Increase | +207.29% | 9.73K shares | 496K | $45.44 | 14.42K |
| Q3 2016 | share | Decrease | -90.14% | -42.89K shares | -2.37M | $46.42 | 4.69K |
| Q2 2016 | share | Decrease | -2.44% | -1.18K shares | 36K | $47.81 | 47.58K |
| Q1 2016 | share | Decrease | -46.49% | -42.37K shares | -2.01M | $45.73 | 48.77K |