Country Trust Bank Select Sector Spdr Fund Health Transaction History

Country Trust Bank

$3.99 Billion
Q3 2024

A detailed history of Country Trust Bank transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Country Trust Bank holds 187,618 shares of XLV stock, worth $26.2 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

187,618

Previous 219,329 14.46%

Holding current value

$26.2 Million

Previous $32 Million 9.61%

% of portfolio

0.72%

Previous 0.83%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$143.3 - $157.24 $4.54 Million - $4.99 Million	-31,711 Reduced 14.46%	187,618 $28.9 Million
Q2 2024 Jul 12, 2024	BUY	$138.43 - $147.09 $154,487 - $164,152	1,116 Added 0.51%	219,329 $32 Million
Q1 2024 Apr 16, 2024	BUY	$138.48 - $147.86 $2.43 Million - $2.59 Million	17,514 Added 8.73%	218,213 $32.2 Million
Q4 2023 Jan 08, 2024	SELL	$123.14 - $136.38 $1.41 Million - $1.57 Million	-11,488 Reduced 5.41%	200,699 $27.4 Million
Q3 2023 Oct 10, 2023	SELL	$128.74 - $136.24 $1.04 Million - $1.1 Million	-8,094 Reduced 3.67%	212,187 $27.3 Million
Q2 2023 Jul 12, 2023	SELL	$126.74 - $135.66 $5.53 Million - $5.91 Million	-43,599 Reduced 16.52%	220,281 $29.2 Million
Q1 2023 Apr 13, 2023	BUY	$124.15 - $135.82 $6.97 Million - $7.62 Million	56,120 Added 27.01%	263,880 $34.2 Million
Q4 2022 Jan 18, 2023	BUY	$121.85 - $140.1 $24.5 Million - $28.1 Million	200,684 Added 2836.12%	207,760 $0
Q3 2022 Oct 20, 2022	SELL	$121.11 - $134.29 $85,019 - $94,271	-702 Reduced 9.03%	7,076 $857,000
Q2 2022 Jul 12, 2022	SELL	$119.89 - $142.83 $85,481 - $101,837	-713 Reduced 8.4%	7,778 $997,000
Q1 2022 Apr 25, 2022	SELL	$126.55 - $139.44 $2.08 Million - $2.29 Million	-16,404 Reduced 65.89%	8,491 $1.16 Million
Q4 2021 Jan 26, 2022	BUY	$125.34 - $141.49 $2.14 Million - $2.42 Million	17,097 Added 219.25%	24,895 $3.51 Million
Q3 2021 Oct 26, 2021	SELL	$127.07 - $136.85 $11,817 - $12,727	-93 Reduced 1.18%	7,798 $993,000
Q2 2021 Jul 19, 2021	SELL	$116.39 - $126.03 $16,760 - $18,148	-144 Reduced 1.79%	7,891 $994,000
Q1 2021 Apr 16, 2021	SELL	$110.8 - $118.5 $1.25 Million - $1.33 Million	-11,254 Reduced 58.34%	8,035 $938,000
Q4 2020 Feb 03, 2021	BUY	$101.66 - $113.44 $1.29 Million - $1.44 Million	12,686 Added 192.12%	19,289 $2.19 Million
Q3 2020 Oct 15, 2020	BUY	$100.71 - $109.44 $32,831 - $35,677	326 Added 5.19%	6,603 $696,000
Q2 2020 Jul 27, 2020	SELL	$85.21 - $103.92 $24,114 - $29,409	-283 Reduced 4.31%	6,277 $628,000
Q1 2020 Apr 17, 2020	SELL	$74.62 - $104.73 $766,645 - $1.08 Million	-10,274 Reduced 61.03%	6,560 $581,000
Q4 2019 Jan 08, 2020	BUY	$87.95 - $103.11 $825,674 - $967,996	9,388 Added 126.08%	16,834 $1.72 Million
Q3 2019 Oct 10, 2019	SELL	$89.33 - $92.0 $12,327 - $12,696	-138 Reduced 1.82%	7,446 $671,000
Q2 2019 Jul 11, 2019	SELL	N/A	-866 Reduced 10.25%	7,584 $703,000
Q1 2019 Apr 17, 2019	SELL	N/A	-5,313 Reduced 38.6%	8,450 $775,000
Q4 2018 Feb 04, 2019	BUY	N/A	5,956 Added 76.29%	13,763 $1.19 Million
Q3 2018 Nov 09, 2018	BUY	N/A	66 Added 0.85%	7,807 $743,000
Q2 2018 Aug 10, 2018	BUY	N/A	3,403 Added 78.45%	7,741 $646,000
Q1 2018 May 08, 2018	SELL	N/A	-8,699 Reduced 66.73%	4,338 $353,000
Q4 2017 Jan 11, 2018	BUY	N/A	11,103 Added 574.1%	13,037 $1.08 Million
Q3 2017 Oct 31, 2017	BUY	N/A	1,934	1,934 $158,000

Others Institutions Holding XLV

# of Institutions

1,941

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
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Country Trust Bank Select Sector Spdr Fund Health Transaction History