SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,023 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 1,112 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 1,133 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 1,013 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 3,688 Value ($000) $290 Avg Close — Range —
Q3 2024
Shares 1,013 Value ($000) $84 Avg Close — Range —
Q2 2024
Shares 1,033 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 1,062 Value ($000) $81 Avg Close — Range —
Q4 2023
Shares 3,954 Value ($000) $285 Avg Close — Range —
Q3 2023
Shares 681 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 643 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 665 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 669 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 691 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 674 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 674 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 1,929 Value ($000) $149 Avg Close — Range —
Q3 2021
Shares 761 Value ($000) $52 Avg Close — Range —
Q2 2021
Shares 858 Value ($000) $60 Avg Close — Range —
Q1 2021
Shares 1,278 Value ($000) $87 Avg Close — Range —
Q4 2020
Shares 6,042 Value ($000) $408 Avg Close — Range —
Q3 2020
Shares 1,458 Value ($000) $93 Avg Close — Range —
Q2 2020
Shares 3,003 Value ($000) $176 Avg Close — Range —
Q1 2020
Shares 3,431 Value ($000) $187 Avg Close — Range —
Q4 2019
Shares 7,250 Value ($000) $457 Avg Close — Range —
Q3 2019
Shares 7,764 Value ($000) $477 Avg Close — Range —
Q2 2019
Shares 8,799 Value ($000) $511 Avg Close — Range —
Q1 2019
Shares 13,203 Value ($000) $741 Avg Close — Range —
Q4 2018
Shares 94,055 Value ($000) $4,776 Avg Close — Range —
Q3 2018
Shares 89,554 Value ($000) $4,830 Avg Close — Range —
Q2 2018
Shares 89,361 Value ($000) $4,605 Avg Close — Range —
Q1 2018
Shares 402 Value ($000) $21 Avg Close — Range —
Q4 2017
Shares 28,992 Value ($000) $1,649 Avg Close — Range —
Q3 2017
Shares 4,580 Value ($000) $247 Avg Close — Range —
Q2 2017
Shares 5,216 Value ($000) $287 Avg Close — Range —
Q1 2017
Shares 5,738 Value ($000) $313 Avg Close — Range —
Q4 2016
Shares 14,424 Value ($000) $746 Avg Close — Range —
Q3 2016
Shares 4,694 Value ($000) $250 Avg Close — Range —
Q2 2016
Shares 47,587 Value ($000) $2,624 Avg Close — Range —
Q1 2016
Shares 48,776 Value ($000) $2,588 Avg Close — Range —
Q4 2015
Shares 91,152 Value ($000) $4,602 Avg Close — Range —
Q3 2015
Shares 44,430 Value ($000) $2,097 Avg Close — Range —
Q4 2014
Shares 797 Value ($000) $38,647 Avg Close — Range —