Materials SPDR shares owned by Country Trust Bank
Quarter-by-quarter ownership of Materials SPDR (XLB) shares owned by Country Trust Bank
from 13F filings
Historical chart of Country Trust Bank investment in Materials SPDR
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All positions including Materials SPDR held by Country Trust Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Materials SPDR by Country Trust Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $16M | 185k | 84.14 |
| 2024-09-30 | $17M | 174k | 96.38 |
| 2024-06-30 | $18M | 199k | 88.31 |
| 2024-03-31 | $18M | 198k | 92.89 |
| 2023-12-31 | $18M | 211k | 85.54 |
| 2023-09-30 | $18M | 233k | 78.55 |
| 2023-06-30 | $20M | 243k | 82.87 |
| 2023-03-31 | $20M | 253k | 80.66 |
| 2022-12-31 | $29M | 371k | 77.68 |
| 2022-09-30 | $26M | 376k | 68.01 |
| 2022-06-30 | $28M | 377k | 73.60 |
| 2022-03-31 | $33M | 370k | 88.15 |
| 2021-12-31 | $43M | 471k | 90.61 |
| 2021-09-30 | $37M | 463k | 79.11 |
| 2021-06-30 | $26M | 318k | 82.31 |
| 2021-03-31 | $24M | 307k | 78.80 |
| 2020-12-31 | $36M | 499k | 72.39 |
| 2020-09-30 | $32M | 495k | 63.64 |
| 2020-06-30 | $29M | 513k | 56.35 |
| 2020-03-31 | $24M | 523k | 45.04 |
| 2019-12-31 | $33M | 530k | 61.42 |
| 2019-09-30 | $31M | 535k | 58.20 |
| 2019-06-30 | $28M | 485k | 58.50 |
| 2019-03-31 | $27M | 486k | 55.50 |
| 2018-12-31 | $16M | 309k | 50.52 |
| 2018-09-30 | $6.1M | 105k | 57.93 |
| 2018-06-30 | $6.0M | 104k | 58.07 |
| 2018-03-31 | $5.8M | 103k | 56.94 |
| 2017-12-31 | $7.1M | 118k | 60.53 |
| 2017-09-30 | $6.7M | 117k | 56.80 |
| 2017-06-30 | $6.6M | 123k | 53.81 |
| 2017-03-31 | $6.4M | 123k | 52.41 |
| 2016-12-31 | $6.1M | 123k | 49.70 |
| 2016-09-30 | $5.9M | 123k | 47.75 |
| 2016-06-30 | $5.7M | 123k | 46.34 |
| 2016-03-31 | $5.5M | 123k | 44.81 |
| 2015-12-31 | $4.7M | 107k | 43.42 |
| 2015-09-30 | $1.7M | 43k | 39.91 |