COUNTRY TRUST BANK – Consumer Discretionary Select Sector SPDR Fund Transaction History
COUNTRY TRUST BANK portfolio value:
$30.99M
portfolio value
COUNTRY TRUST BANK quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.77% | -29.02K shares | -2.90M | $142.45 | 217.58K |
| Q2 2022 | share | Decrease | -3.82% | -9.78K shares | -13.53M | $137.48 | 246.61K |
| Q1 2022 | share | Increase | +6.04% | 14.61K shares | -1.99M | $185 | 256.39K |
| Q4 2021 | share | Increase | +372.21% | 190.58K shares | 40.24M | $204.93 | 241.78K |
| Q3 2021 | share | Increase | +11.34% | 5.21K shares | 976K | $179.45 | 51.20K |
| Q2 2021 | share | Increase | +2.50% | 1.12K shares | 671K | $178.28 | 45.99K |
| Q1 2021 | share | Increase | +3.63% | 1.57K shares | 580K | $167.57 | 44.86K |
| Q4 2020 | share | Decrease | -0.28% | -121 shares | 580K | $160.05 | 43.29K |
| Q3 2020 | share | Decrease | -1.15% | -505 shares | 772K | $146.03 | 43.41K |
| Q2 2020 | share | Increase | +9.36% | 3.76K shares | 1.67M | $126.62 | 43.92K |
| Q1 2020 | share | Decrease | -25.91% | -14.04K shares | -2.85M | $97.02 | 40.16K |
| Q4 2019 | share | Increase | +7.43% | 3.74K shares | 708K | $123.46 | 54.20K |
| Q3 2019 | share | Increase | +5.95% | 2.83K shares | 414K | $118.42 | 50.45K |
| Q2 2019 | share | Decrease | -0.05% | -24 shares | 252K | $116.56 | 47.62K |
| Q1 2019 | share | Decrease | -24.01% | -15.05K shares | -784K | $110.95 | 47.64K |
| Q4 2018 | share | Decrease | -83.23% | -311.28K shares | -37.63M | $96.16 | 62.70K |
| Q3 2018 | share | Increase | +1.67% | 6.14K shares | 3.63M | $113.39 | 373.98K |
| Q2 2018 | share | Increase | +21.93% | 66.16K shares | 9.64M | $105.41 | 367.84K |
| Q1 2018 | share | Decrease | -8.40% | -27.64K shares | -1.94M | $97.43 | 301.67K |
| Q4 2017 | share | Decrease | -0.08% | -264 shares | 2.81M | $94.65 | 329.32K |
| Q3 2017 | share | Decrease | -10.56% | -38.92K shares | -3.34M | $86.1 | 329.58K |
| Q2 2017 | share | Increase | +6.09% | 21.16K shares | 2.48M | $85.37 | 368.50K |
| Q1 2017 | share | Increase | +109.00% | 181.15K shares | 17.02M | $83.51 | 347.33K |
| Q4 2016 | share | Increase | +0.35% | 572 shares | 272K | $77.07 | 166.18K |
| Q3 2016 | share | Decrease | -2.54% | -4.31K shares | -9K | $75.33 | 165.61K |
| Q2 2016 | share | Increase | +0.62% | 1.05K shares | -93K | $73.19 | 169.93K |
| Q1 2016 | share | Increase | +19.98% | 28.12K shares | 2.35M | $73.9 | 168.88K |