SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 4,018 Value ($000) $180 Avg Close Range
Q3 2025
Shares 2,093 Value ($000) $187 Avg Close Range
Q2 2025
Shares 2,242 Value ($000) $190 Avg Close Range
Q1 2025
Shares 2,242 Value ($000) $210 Avg Close Range
Q4 2024
Shares 6,864 Value ($000) $588 Avg Close Range
Q3 2024
Shares 2,354 Value ($000) $207 Avg Close Range
Q2 2024
Shares 2,565 Value ($000) $234 Avg Close Range
Q1 2024
Shares 2,626 Value ($000) $248 Avg Close Range
Q4 2023
Shares 5,748 Value ($000) $482 Avg Close Range
Q3 2023
Shares 5,088 Value ($000) $460 Avg Close Range
Q2 2023
Shares 4,947 Value ($000) $402 Avg Close Range
Q1 2023
Shares 5,096 Value ($000) $422 Avg Close Range
Q4 2022
Shares 5,757 Value ($000) $504 Avg Close Range
Q3 2022
Shares 5,921 Value ($000) $426 Avg Close Range
Q2 2022
Shares 5,871 Value ($000) $420 Avg Close Range
Q1 2022
Shares 6,894 Value ($000) $527 Avg Close Range
Q4 2021
Shares 7,567 Value ($000) $420 Avg Close Range
Q3 2021
Shares 7,018 Value ($000) $366 Avg Close Range
Q2 2021
Shares 6,989 Value ($000) $376 Avg Close Range
Q1 2021
Shares 7,073 Value ($000) $347 Avg Close Range
Q4 2020
Shares 49,593 Value ($000) $1,880 Avg Close Range
Q3 2020
Shares 743 Value ($000) $22 Avg Close Range
Q2 2020
Shares 439 Value ($000) $17 Avg Close Range
Q1 2020
Shares 482 Value ($000) $14 Avg Close Range
Q4 2019
Shares 20,434 Value ($000) $1,227 Avg Close Range
Q3 2019
Shares 5,158 Value ($000) $305 Avg Close Range
Q2 2019
Shares 32,487 Value ($000) $2,070 Avg Close Range
Q1 2019
Shares 9,809 Value ($000) $649 Avg Close Range
Q4 2018
Shares 57,811 Value ($000) $3,315 Avg Close Range
Q3 2018
Shares 5,301 Value ($000) $401 Avg Close Range
Q2 2018
Shares 5,260 Value ($000) $399 Avg Close Range
Q1 2018
Shares 6,959 Value ($000) $469 Avg Close Range
Q4 2017
Shares 32,340 Value ($000) $2,337 Avg Close Range
Q3 2017
Shares 2,596 Value ($000) $178 Avg Close Range
Q2 2017
Shares 2,826 Value ($000) $183 Avg Close Range
Q1 2017
Shares 2,778 Value ($000) $194 Avg Close Range
Q4 2016
Shares 3,490 Value ($000) $263 Avg Close Range
Q3 2016
Shares 3,013 Value ($000) $213 Avg Close Range
Q2 2016
Shares 3,066 Value ($000) $209 Avg Close Range
Q1 2016
Shares 7,446 Value ($000) $461 Avg Close Range
Q4 2015
Shares 55,212 Value ($000) $3,330 Avg Close Range
Q3 2015
Shares 285 Value ($000) $17 Avg Close Range
Q2 2015
Shares 110 Value ($000) $8 Avg Close Range
Q1 2015
Shares 110 Value ($000) $9 Avg Close Range
Q4 2014
Shares 110 Value ($000) $8,708 Avg Close Range
Q3 2014
Shares 175 Value ($000) $15,859 Avg Close Range
Q2 2014
Shares 175 Value ($000) $17,518 Avg Close Range