COUNTRY TRUST BANK – Financial Select Sector SPDR Fund Transaction History
COUNTRY TRUST BANK portfolio value:
$25.61M
portfolio value
COUNTRY TRUST BANK quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.11% | -54.89K shares | -2.64M | $30.36 | 843.74K |
| Q2 2022 | share | Increase | +8196.16% | 887.80K shares | 27.84M | $31.45 | 898.64K |
| Q1 2022 | share | Decrease | -38.86% | -6.88K shares | -277K | $38.32 | 10.83K |
| Q4 2021 | share | Increase | +87.87% | 8.28K shares | 338K | $39.12 | 17.71K |
| Q3 2021 | share | Decrease | -9.22% | -958 shares | -27K | $37.53 | 9.43K |
| Q2 2021 | share | Decrease | -8.31% | -942 shares | -5K | $36.53 | 10.38K |
| Q1 2021 | share | Decrease | -70.96% | -27.68K shares | -764K | $33.77 | 11.33K |
| Q4 2020 | share | Increase | +208.79% | 26.38K shares | 846K | $29.11 | 39.01K |
| Q3 2020 | share | Decrease | -21.43% | -3.44K shares | -68K | $23.64 | 12.63K |
| Q2 2020 | share | Increase | +405.41% | 12.9K shares | 306K | $22.6 | 16.08K |
| Q1 2020 | share | Decrease | -46.02% | -2.71K shares | -115K | $20.2 | 3.18K |
| Q4 2019 | share | Increase | +24.63% | 1.16K shares | 49K | $29.6 | 5.89K |
| Q3 2019 | share | Decrease | -26.42% | -1.69K shares | -45K | $26.79 | 4.73K |
| Q2 2019 | share | Decrease | -36.18% | -3.64K shares | -82K | $26.27 | 6.42K |
| Q1 2019 | share | Decrease | -86.66% | -65.44K shares | -1.54M | $24.35 | 10.07K |
| Q4 2018 | share | Increase | +6182.61% | 74.31K shares | 1.76M | $22.45 | 75.51K |
| Q3 2018 | share | Increase | +71.71% | 502 shares | 14K | $25.82 | 1.20K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $24.79 | 700 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $25.59 | 700 | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $25.81 | 700 | |
| Q3 2017 | share | Decrease | -13.79% | -112 shares | -2K | $23.81 | 700 |
| Q2 2017 | share | Decrease | -84.65% | -4.47K shares | -106K | $22.62 | 812 |
| Q1 2017 | share | Decrease | -13.15% | -801 shares | -16K | $21.67 | 5.28K |
| Q4 2016 | share | Decrease | -91.45% | -65.15K shares | -1.23M | $21.16 | 6.09K |
| Q3 2016 | share | Decrease | -75.66% | -221.44K shares | -5.31M | $17.48 | 71.24K |
| Q2 2016 | share | Increase | +1.34% | 3.85K shares | 190K | $16.75 | 292.68K |
| Q1 2016 | share | Increase | +44.16% | 88.47K shares | 1.72M | $16.4 | 288.83K |