SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 104,888 Value ($000) $16,237 Avg Close Range
Q3 2025
Shares 90,717 Value ($000) $12,625 Avg Close Range
Q2 2025
Shares 202,733 Value ($000) $27,326 Avg Close Range
Q1 2025
Shares 8,851 Value ($000) $1,292 Avg Close Range
Q4 2024
Shares 37,722 Value ($000) $5,189 Avg Close Range
Q3 2024
Shares 187,618 Value ($000) $28,897 Avg Close Range
Q2 2024
Shares 219,329 Value ($000) $31,967 Avg Close Range
Q1 2024
Shares 218,213 Value ($000) $32,237 Avg Close Range
Q4 2023
Shares 200,699 Value ($000) $27,371 Avg Close Range
Q3 2023
Shares 212,187 Value ($000) $27,317 Avg Close Range
Q2 2023
Shares 220,281 Value ($000) $29,238 Avg Close Range
Q1 2023
Shares 263,880 Value ($000) $34,162 Avg Close Range
Q4 2022
Shares 207,760 Value ($000) $28,224 Avg Close Range
Q3 2022
Shares 7,076 Value ($000) $857 Avg Close Range
Q2 2022
Shares 7,778 Value ($000) $997 Avg Close Range
Q1 2022
Shares 8,491 Value ($000) $1,163 Avg Close Range
Q4 2021
Shares 24,895 Value ($000) $3,507 Avg Close Range
Q3 2021
Shares 7,798 Value ($000) $993 Avg Close Range
Q2 2021
Shares 7,891 Value ($000) $994 Avg Close Range
Q1 2021
Shares 8,035 Value ($000) $938 Avg Close Range
Q4 2020
Shares 19,289 Value ($000) $2,188 Avg Close Range
Q3 2020
Shares 6,603 Value ($000) $696 Avg Close Range
Q2 2020
Shares 6,277 Value ($000) $628 Avg Close Range
Q1 2020
Shares 6,560 Value ($000) $581 Avg Close Range
Q4 2019
Shares 16,834 Value ($000) $1,715 Avg Close Range
Q3 2019
Shares 7,446 Value ($000) $671 Avg Close Range
Q2 2019
Shares 7,584 Value ($000) $703 Avg Close Range
Q1 2019
Shares 8,450 Value ($000) $775 Avg Close Range
Q4 2018
Shares 13,763 Value ($000) $1,191 Avg Close Range
Q3 2018
Shares 7,807 Value ($000) $743 Avg Close Range
Q2 2018
Shares 7,741 Value ($000) $646 Avg Close Range
Q1 2018
Shares 4,338 Value ($000) $353 Avg Close Range
Q4 2017
Shares 13,037 Value ($000) $1,078 Avg Close Range
Q3 2017
Shares 1,934 Value ($000) $158 Avg Close Range
Q2 2017
Shares 2,480 Value ($000) $197 Avg Close Range
Q1 2017
Shares 48,663 Value ($000) $3,619 Avg Close Range
Q4 2016
Shares 36,397 Value ($000) $2,509 Avg Close Range
Q3 2016
Shares 24,178 Value ($000) $1,743 Avg Close Range
Q2 2016
Shares 39,989 Value ($000) $2,867 Avg Close Range
Q1 2016
Shares 42,597 Value ($000) $2,887 Avg Close Range
Q4 2015
Shares 82,929 Value ($000) $5,973 Avg Close Range
Q3 2015
Shares 80,043 Value ($000) $5,301 Avg Close Range
Q2 2015
Shares 3,030 Value ($000) $225 Avg Close Range
Q1 2015
Shares 285 Value ($000) $21 Avg Close Range
Q4 2014
Shares 142 Value ($000) $9,710 Avg Close Range