COUNTRY TRUST BANK – Technology Select Sector SPDR Fund Transaction History
COUNTRY TRUST BANK portfolio value:
$1.06M
portfolio value
COUNTRY TRUST BANK quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.60% | -3.08K shares | -467K | $118.78 | 8.97K |
| Q2 2022 | share | Increase | +4.48% | 517 shares | -302K | $127.12 | 12.06K |
| Q1 2022 | share | Decrease | -65.49% | -21.90K shares | -3.98M | $158.93 | 11.54K |
| Q4 2021 | share | Increase | +181.76% | 21.57K shares | 4.04M | $174.72 | 33.44K |
| Q3 2021 | share | Increase | +29.47% | 2.70K shares | 418K | $149.32 | 11.87K |
| Q2 2021 | share | Increase | +1.20% | 109 shares | 151K | $147.4 | 9.16K |
| Q1 2021 | share | Decrease | -45.28% | -7.49K shares | -950K | $132.33 | 9.05K |
| Q4 2020 | share | Increase | +36.34% | 4.41K shares | 736K | $129.29 | 16.55K |
| Q3 2020 | share | Increase | +7.56% | 854 shares | 237K | $115.77 | 12.14K |
| Q2 2020 | share | Decrease | -4.52% | -534 shares | 230K | $103.43 | 11.28K |
| Q1 2020 | share | Decrease | -13.53% | -1.85K shares | -303K | $79.34 | 11.82K |
| Q4 2019 | share | Increase | +39.55% | 3.87K shares | 464K | $90.02 | 13.67K |
| Q3 2019 | share | Decrease | -8.05% | -858 shares | -43K | $78.83 | 9.79K |
| Q2 2019 | share | Decrease | -6.16% | -699 shares | -8K | $76.15 | 10.65K |
| Q1 2019 | share | Decrease | -53.23% | -12.92K shares | -665K | $71.95 | 11.35K |
| Q4 2018 | share | Increase | +144.96% | 14.36K shares | 758K | $60.07 | 24.27K |
| Q3 2018 | share | Increase | +3.10% | 298 shares | 79K | $72.69 | 9.91K |
| Q2 2018 | share | Decrease | -10.59% | -1.13K shares | -35K | $66.8 | 9.61K |
| Q1 2018 | share | Decrease | -78.48% | -39.20K shares | -2.49M | $62.69 | 10.75K |
| Q4 2017 | share | Increase | +305.69% | 37.64K shares | 2.46M | $61.09 | 49.95K |
| Q3 2017 | share | Decrease | -10.27% | -1.40K shares | -23K | $56.25 | 12.31K |
| Q2 2017 | share | Decrease | -10.05% | -1.53K shares | -62K | $51.89 | 13.72K |
| Q1 2017 | share | Decrease | -5.59% | -904 shares | 32K | $50.35 | 15.25K |
| Q4 2016 | share | Increase | +10.91% | 1.58K shares | 85K | $45.5 | 16.15K |
| Q3 2016 | share | Increase | +5.90% | 812 shares | 99K | $44.76 | 14.57K |
| Q2 2016 | share | Decrease | -31.33% | -6.27K shares | -292K | $40.46 | 13.75K |
| Q1 2016 | share | Decrease | -33.26% | -9.98K shares | -397K | $41.18 | 20.03K |