Energy Select Sector SPDR shares owned by Country Trust Bank
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Country Trust Bank
from 13F filings
Historical chart of Country Trust Bank investment in Energy Select Sector SPDR
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Quarterly reported holdings in Energy Select Sector SPDR by Country Trust Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $207k | 2.4k | 87.80 |
| 2024-06-30 | $234k | 2.6k | 91.15 |
| 2024-03-31 | $248k | 2.6k | 94.41 |
| 2023-12-31 | $482k | 5.7k | 83.84 |
| 2023-09-30 | $460k | 5.1k | 90.39 |
| 2023-06-30 | $402k | 4.9k | 81.17 |
| 2023-03-31 | $422k | 5.1k | 82.83 |
| 2022-12-31 | $504k | 5.8k | 87.47 |
| 2022-09-30 | $426k | 5.9k | 71.95 |
| 2022-06-30 | $420k | 5.9k | 71.54 |
| 2022-03-31 | $527k | 6.9k | 76.44 |
| 2021-12-31 | $420k | 7.6k | 55.50 |
| 2021-09-30 | $366k | 7.0k | 52.15 |
| 2021-06-30 | $376k | 7.0k | 53.80 |
| 2021-03-31 | $347k | 7.1k | 49.06 |
| 2020-12-31 | $1.9M | 50k | 37.91 |
| 2020-09-30 | $22k | 743 | 29.61 |
| 2020-06-30 | $17k | 439 | 38.72 |
| 2020-03-31 | $14k | 482 | 29.05 |
| 2019-12-31 | $1.2M | 20k | 60.05 |
| 2019-09-30 | $305k | 5.2k | 59.13 |
| 2019-06-30 | $2.1M | 33k | 63.72 |
| 2019-03-31 | $649k | 9.8k | 66.16 |
| 2018-12-31 | $3.3M | 58k | 57.34 |
| 2018-09-30 | $401k | 5.3k | 75.65 |
| 2018-06-30 | $399k | 5.3k | 75.86 |
| 2018-03-31 | $469k | 7.0k | 67.39 |
| 2017-12-31 | $2.3M | 32k | 72.26 |
| 2017-09-30 | $178k | 2.6k | 68.57 |
| 2017-06-30 | $183k | 2.8k | 64.76 |
| 2017-03-31 | $194k | 2.8k | 69.83 |
| 2016-12-31 | $263k | 3.5k | 75.36 |
| 2016-09-30 | $213k | 3.0k | 70.69 |
| 2016-06-30 | $209k | 3.1k | 68.17 |
| 2016-03-31 | $461k | 7.4k | 61.91 |
| 2015-12-31 | $3.3M | 55k | 60.31 |
| 2015-09-30 | $17k | 285 | 59.65 |
| 2015-06-30 | $8.0k | 110 | 72.73 |
| 2015-03-31 | $9.0k | 110 | 81.82 |
| 2014-12-31 | $8.7k | 110 | 79.16 |
| 2014-09-30 | $16k | 175 | 90.62 |
| 2014-06-30 | $18k | 175 | 100.10 |