COUNTRY TRUST BANK – Energy Select Sector SPDR Fund Transaction History
COUNTRY TRUST BANK portfolio value:
$426,000
portfolio value
COUNTRY TRUST BANK quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.85% | 50 shares | 6K | $72.02 | 5.92K |
| Q2 2022 | share | Decrease | -14.84% | -1.02K shares | -107K | $71.51 | 5.87K |
| Q1 2022 | share | Decrease | -8.89% | -673 shares | 107K | $76.44 | 6.89K |
| Q4 2021 | share | Increase | +7.82% | 549 shares | 54K | $55.36 | 7.56K |
| Q3 2021 | share | Increase | +0.41% | 29 shares | -10K | $52.09 | 7.01K |
| Q2 2021 | share | Decrease | -1.19% | -84 shares | 29K | $53.2 | 6.98K |
| Q1 2021 | share | Decrease | -85.74% | -42.52K shares | -1.53M | $47.98 | 7.07K |
| Q4 2020 | share | Increase | +6574.70% | 48.85K shares | 1.85M | $36.67 | 49.59K |
| Q3 2020 | share | Increase | +69.25% | 304 shares | 5K | $28.59 | 743 |
| Q2 2020 | share | Decrease | -8.92% | -43 shares | 3K | $35.53 | 439 |
| Q1 2020 | share | Decrease | -97.64% | -19.95K shares | -1.21M | $26.93 | 482 |
| Q4 2019 | share | Increase | +296.16% | 15.27K shares | 922K | $54.34 | 20.43K |
| Q3 2019 | share | Decrease | -84.12% | -27.32K shares | -1.76M | $51.52 | 5.15K |
| Q2 2019 | share | Increase | +231.20% | 22.67K shares | 1.42M | $54.95 | 32.48K |
| Q1 2019 | share | Decrease | -83.03% | -48.00K shares | -2.66M | $56.51 | 9.80K |
| Q4 2018 | share | Increase | +990.57% | 52.51K shares | 2.91M | $48.64 | 57.81K |
| Q3 2018 | share | Increase | +0.78% | 41 shares | 2K | $63.63 | 5.30K |
| Q2 2018 | share | Decrease | -24.41% | -1.69K shares | -70K | $63.37 | 5.26K |
| Q1 2018 | share | Decrease | -78.48% | -25.38K shares | -1.86M | $55.86 | 6.95K |
| Q4 2017 | share | Increase | +1145.76% | 29.74K shares | 2.15M | $59.46 | 32.34K |
| Q3 2017 | share | Decrease | -8.14% | -230 shares | -5K | $55.98 | 2.59K |
| Q2 2017 | share | Increase | +1.73% | 48 shares | -11K | $52.38 | 2.82K |
| Q1 2017 | share | Decrease | -20.40% | -712 shares | -69K | $56.02 | 2.77K |
| Q4 2016 | share | Increase | +15.83% | 477 shares | 50K | $60 | 3.49K |
| Q3 2016 | share | Decrease | -1.73% | -53 shares | 4K | $55.96 | 3.01K |
| Q2 2016 | share | Decrease | -58.82% | -4.38K shares | -252K | $53.75 | 3.06K |
| Q1 2016 | share | Decrease | -86.51% | -47.76K shares | -2.86M | $48.43 | 7.44K |