COUNTRY TRUST BANK – Utilities Select Sector SPDR Fund Transaction History
COUNTRY TRUST BANK portfolio value:
$21.35M
portfolio value
COUNTRY TRUST BANK quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.89% | 2.86K shares | -1.30M | $65.51 | 325.94K |
| Q2 2022 | share | Increase | +4.22% | 13.08K shares | -424K | $70.13 | 323.07K |
| Q1 2022 | share | Decrease | -20.33% | -79.11K shares | -4.77M | $74.46 | 309.99K |
| Q4 2021 | share | Decrease | -6.76% | -28.23K shares | 1.19M | $71.33 | 389.11K |
| Q3 2021 | share | Increase | +1.04% | 4.28K shares | 542K | $63.88 | 417.34K |
| Q2 2021 | share | Decrease | -0.44% | -1.82K shares | -451K | $62.75 | 413.06K |
| Q1 2021 | share | Increase | +10.52% | 39.48K shares | 3.03M | $63.07 | 414.88K |
| Q4 2020 | share | Decrease | -0.07% | -271 shares | 1.23M | $61.3 | 375.40K |
| Q3 2020 | share | Decrease | -4.40% | -17.28K shares | 133K | $57.56 | 375.67K |
| Q2 2020 | share | Increase | +0.88% | 3.40K shares | 589K | $54.23 | 392.95K |
| Q1 2020 | share | Increase | +3.50% | 13.16K shares | -2.73M | $52.81 | 389.54K |
| Q4 2019 | share | Increase | +0.50% | 1.88K shares | 77K | $60.95 | 376.37K |
| Q3 2019 | share | Increase | +10.85% | 36.64K shares | 4.09M | $60.59 | 374.49K |
| Q2 2019 | share | Increase | +0.33% | 1.12K shares | 559K | $55.38 | 337.84K |
| Q1 2019 | share | Increase | +115.34% | 180.34K shares | 11.31M | $53.6 | 336.71K |
| Q4 2018 | share | Increase | +77.54% | 68.29K shares | 3.63M | $48.4 | 156.36K |
| Q3 2018 | share | Increase | +1.03% | 894 shares | 107K | $47.75 | 88.07K |
| Q2 2018 | share | Increase | +8823.23% | 86.20K shares | 4.48M | $46.71 | 87.18K |
| Q1 2018 | share | Decrease | -72.20% | -2.53K shares | -136K | $45.02 | 977 |
| Q4 2017 | share | Increase | +205.30% | 2.36K shares | 124K | $46.58 | 3.51K |
| Q3 2017 | share | Decrease | -9.73% | -124 shares | -5K | $46.47 | 1.15K |
| Q2 2017 | share | Increase | +52.69% | 440 shares | 23K | $45.17 | 1.27K |
| Q1 2017 | share | Decrease | -46.44% | -724 shares | -33K | $44.25 | 835 |
| Q4 2016 | share | Increase | +104.33% | 796 shares | 39K | $41.57 | 1.55K |
| Q3 2016 | share | Increase | +49.61% | 253 shares | 10K | $41.54 | 763 |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $44.11 | 510 | |
| Q1 2016 | share | Increase | 0.00% | 510 shares | 25K | $41.38 | 510 |