COUNTRY TRUST BANK – Industrial Select Sector SPDR Fund Transaction History
COUNTRY TRUST BANK portfolio value:
$422,000
portfolio value
COUNTRY TRUST BANK quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.47% | -1.65K shares | -168K | $82.84 | 5.1K |
| Q2 2022 | share | Decrease | -23.50% | -2.07K shares | -319K | $87.34 | 6.75K |
| Q1 2022 | share | Decrease | -74.84% | -26.25K shares | -2.80M | $102.98 | 8.82K |
| Q4 2021 | share | Increase | +314.68% | 26.62K shares | 2.88M | $105.36 | 35.08K |
| Q3 2021 | share | Decrease | -1.05% | -90 shares | -48K | $97.84 | 8.46K |
| Q2 2021 | share | Decrease | -5.16% | -465 shares | -12K | $102.07 | 8.55K |
| Q1 2021 | share | Decrease | -64.88% | -16.65K shares | -1.38M | $97.83 | 9.01K |
| Q4 2020 | share | Increase | +720.33% | 22.53K shares | 2.03M | $87.72 | 25.66K |
| Q3 2020 | share | Decrease | -18.00% | -687 shares | -21K | $75.94 | 3.12K |
| Q2 2020 | share | Increase | +149.57% | 2.28K shares | 172K | $67.5 | 3.81K |
| Q1 2020 | share | Decrease | -90.54% | -14.62K shares | -1.22M | $57.72 | 1.52K |
| Q4 2019 | share | Increase | +220.09% | 11.10K shares | 924K | $79.05 | 16.15K |
| Q3 2019 | share | Decrease | -7.22% | -393 shares | -29K | $74.96 | 5.04K |
| Q2 2019 | share | Decrease | -17.15% | -1.12K shares | -72K | $74.36 | 5.44K |
| Q1 2019 | share | Decrease | -67.64% | -13.72K shares | -814K | $71.75 | 6.56K |
| Q4 2018 | share | Increase | +1787.35% | 19.21K shares | 1.22M | $61.24 | 20.28K |
| Q3 2018 | share | Increase | +13.40% | 127 shares | 16K | $74.07 | 1.07K |
| Q2 2018 | share | Decrease | -0.32% | -3 shares | -3K | $67.35 | 948 |
| Q1 2018 | share | Decrease | -7.31% | -75 shares | -7K | $69.58 | 951 |
| Q4 2017 | share | Decrease | -7.48% | -83 shares | -1K | $70.58 | 1.02K |
| Q3 2017 | share | Increase | +7.25% | 75 shares | 9K | $65.87 | 1.10K |
| Q2 2017 | share | Decrease | -11.77% | -138 shares | -6K | $62.91 | 1.03K |
| Q1 2017 | share | Decrease | -23.35% | -357 shares | -19K | $59.81 | 1.17K |
| Q4 2016 | share | Increase | +4.73% | 69 shares | 10K | $56.94 | 1.52K |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $53.1 | 1.46K | |
| Q2 2016 | share | Decrease | -35.28% | -796 shares | -43K | $50.66 | 1.46K |
| Q1 2016 | share | Decrease | -74.94% | -6.74K shares | -352K | $49.9 | 2.25K |