SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 112,140 Value ($000) $5,086 Avg Close Range
Q3 2025
Shares 160,360 Value ($000) $14,371 Avg Close Range
Q2 2025
Shares 181,151 Value ($000) $15,907 Avg Close Range
Q1 2025
Shares 180,541 Value ($000) $15,523 Avg Close Range
Q4 2024
Shares 185,387 Value ($000) $15,598 Avg Close Range
Q3 2024
Shares 173,961 Value ($000) $16,766 Avg Close Range
Q2 2024
Shares 198,577 Value ($000) $17,536 Avg Close Range
Q1 2024
Shares 198,145 Value ($000) $18,406 Avg Close Range
Q4 2023
Shares 210,492 Value ($000) $18,005 Avg Close Range
Q3 2023
Shares 232,826 Value ($000) $18,288 Avg Close Range
Q2 2023
Shares 242,690 Value ($000) $20,112 Avg Close Range
Q1 2023
Shares 252,581 Value ($000) $20,373 Avg Close Range
Q4 2022
Shares 370,964 Value ($000) $28,816 Avg Close Range
Q3 2022
Shares 376,124 Value ($000) $25,580 Avg Close Range
Q2 2022
Shares 376,867 Value ($000) $27,737 Avg Close Range
Q1 2022
Shares 370,133 Value ($000) $32,627 Avg Close Range
Q4 2021
Shares 470,798 Value ($000) $42,659 Avg Close Range
Q3 2021
Shares 463,377 Value ($000) $36,658 Avg Close Range
Q2 2021
Shares 317,745 Value ($000) $26,154 Avg Close Range
Q1 2021
Shares 307,110 Value ($000) $24,200 Avg Close Range
Q4 2020
Shares 498,619 Value ($000) $36,095 Avg Close Range
Q3 2020
Shares 495,354 Value ($000) $31,524 Avg Close Range
Q2 2020
Shares 512,789 Value ($000) $28,896 Avg Close Range
Q1 2020
Shares 522,765 Value ($000) $23,545 Avg Close Range
Q4 2019
Shares 529,579 Value ($000) $32,527 Avg Close Range
Q3 2019
Shares 535,412 Value ($000) $31,161 Avg Close Range
Q2 2019
Shares 484,740 Value ($000) $28,357 Avg Close Range
Q1 2019
Shares 486,181 Value ($000) $26,983 Avg Close Range
Q4 2018
Shares 308,560 Value ($000) $15,588 Avg Close Range
Q3 2018
Shares 105,165 Value ($000) $6,092 Avg Close Range
Q2 2018
Shares 103,576 Value ($000) $6,015 Avg Close Range
Q1 2018
Shares 102,574 Value ($000) $5,841 Avg Close Range
Q4 2017
Shares 117,804 Value ($000) $7,131 Avg Close Range
Q3 2017
Shares 117,317 Value ($000) $6,664 Avg Close Range
Q2 2017
Shares 123,212 Value ($000) $6,630 Avg Close Range
Q1 2017
Shares 122,545 Value ($000) $6,423 Avg Close Range
Q4 2016
Shares 122,674 Value ($000) $6,097 Avg Close Range
Q3 2016
Shares 122,668 Value ($000) $5,857 Avg Close Range
Q2 2016
Shares 123,018 Value ($000) $5,701 Avg Close Range
Q1 2016
Shares 122,793 Value ($000) $5,502 Avg Close Range
Q4 2015
Shares 107,130 Value ($000) $4,652 Avg Close Range
Q3 2015
Shares 42,997 Value ($000) $1,716 Avg Close Range