Financial Select Sector SPDR shares owned by Country Trust Bank
Quarter-by-quarter ownership of Financial Select Sector SPDR (XLF) shares owned by Country Trust Bank
from 13F filings
Historical chart of Country Trust Bank investment in Financial Select Sector SPDR
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All positions including Financial Select Sector 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 Financial Select Sector SPDR by Country Trust Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $524k | 12k | 45.32 |
| 2024-06-30 | $485k | 12k | 41.11 |
| 2024-03-31 | $539k | 13k | 42.12 |
| 2023-12-31 | $1.0M | 27k | 37.60 |
| 2023-09-30 | $391k | 12k | 33.17 |
| 2023-06-30 | $414k | 12k | 33.71 |
| 2023-03-31 | $471k | 15k | 32.15 |
| 2022-12-31 | $29M | 855k | 34.20 |
| 2022-09-30 | $26M | 844k | 30.36 |
| 2022-06-30 | $28M | 899k | 31.45 |
| 2022-03-31 | $415k | 11k | 38.31 |
| 2021-12-31 | $692k | 18k | 39.06 |
| 2021-09-30 | $354k | 9.4k | 37.54 |
| 2021-06-30 | $381k | 10k | 36.68 |
| 2021-03-31 | $386k | 11k | 34.07 |
| 2020-12-31 | $1.2M | 39k | 29.48 |
| 2020-09-30 | $304k | 13k | 24.06 |
| 2020-06-30 | $372k | 16k | 23.13 |
| 2020-03-31 | $66k | 3.2k | 20.74 |
| 2019-12-31 | $181k | 5.9k | 30.70 |
| 2019-09-30 | $132k | 4.7k | 27.91 |
| 2019-06-30 | $177k | 6.4k | 27.54 |
| 2019-03-31 | $259k | 10k | 25.71 |
| 2018-12-31 | $1.8M | 76k | 23.82 |
| 2018-09-30 | $33k | 1.2k | 27.45 |
| 2018-06-30 | $19k | 700 | 27.14 |
| 2018-03-31 | $19k | 700 | 27.14 |
| 2017-12-31 | $20k | 700 | 28.57 |
| 2017-09-30 | $18k | 700 | 25.71 |
| 2017-06-30 | $20k | 812 | 24.63 |
| 2017-03-31 | $126k | 5.3k | 23.82 |
| 2016-12-31 | $142k | 6.1k | 23.32 |
| 2016-09-30 | $1.4M | 71k | 19.30 |
| 2016-06-30 | $6.7M | 293k | 22.85 |
| 2016-03-31 | $6.5M | 289k | 22.50 |
| 2015-12-31 | $4.8M | 200k | 23.83 |
| 2015-09-30 | $148k | 6.5k | 22.72 |
| 2015-06-30 | $361k | 15k | 24.37 |
| 2015-03-31 | $191k | 7.9k | 24.10 |
| 2014-12-31 | $196k | 7.9k | 24.73 |
| 2014-09-30 | $180k | 7.8k | 23.17 |
| 2014-06-30 | $183k | 8.1k | 22.74 |