SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 11,113 Value ($000) $609 Avg Close Range
Q3 2025
Shares 10,834 Value ($000) $584 Avg Close Range
Q2 2025
Shares 10,897 Value ($000) $571 Avg Close Range
Q1 2025
Shares 11,264 Value ($000) $561 Avg Close Range
Q4 2024
Shares 12,271 Value ($000) $593 Avg Close Range
Q3 2024
Shares 11,569 Value ($000) $524 Avg Close Range
Q2 2024
Shares 11,801 Value ($000) $485 Avg Close Range
Q1 2024
Shares 12,795 Value ($000) $539 Avg Close Range
Q4 2023
Shares 26,906 Value ($000) $1,012 Avg Close Range
Q3 2023
Shares 11,791 Value ($000) $391 Avg Close Range
Q2 2023
Shares 12,284 Value ($000) $414 Avg Close Range
Q1 2023
Shares 14,663 Value ($000) $471 Avg Close Range
Q4 2022
Shares 854,882 Value ($000) $29,237 Avg Close Range
Q3 2022
Shares 843,742 Value ($000) $25,616 Avg Close Range
Q2 2022
Shares 898,640 Value ($000) $28,262 Avg Close Range
Q1 2022
Shares 10,832 Value ($000) $415 Avg Close Range
Q4 2021
Shares 17,716 Value ($000) $692 Avg Close Range
Q3 2021
Shares 9,430 Value ($000) $354 Avg Close Range
Q2 2021
Shares 10,388 Value ($000) $381 Avg Close Range
Q1 2021
Shares 11,330 Value ($000) $386 Avg Close Range
Q4 2020
Shares 39,016 Value ($000) $1,150 Avg Close Range
Q3 2020
Shares 12,635 Value ($000) $304 Avg Close Range
Q2 2020
Shares 16,082 Value ($000) $372 Avg Close Range
Q1 2020
Shares 3,182 Value ($000) $66 Avg Close Range
Q4 2019
Shares 5,895 Value ($000) $181 Avg Close Range
Q3 2019
Shares 4,730 Value ($000) $132 Avg Close Range
Q2 2019
Shares 6,428 Value ($000) $177 Avg Close Range
Q1 2019
Shares 10,072 Value ($000) $259 Avg Close Range
Q4 2018
Shares 75,517 Value ($000) $1,799 Avg Close Range
Q3 2018
Shares 1,202 Value ($000) $33 Avg Close Range
Q2 2018
Shares 700 Value ($000) $19 Avg Close Range
Q1 2018
Shares 700 Value ($000) $19 Avg Close Range
Q4 2017
Shares 700 Value ($000) $20 Avg Close Range
Q3 2017
Shares 700 Value ($000) $18 Avg Close Range
Q2 2017
Shares 812 Value ($000) $20 Avg Close Range
Q1 2017
Shares 5,289 Value ($000) $126 Avg Close Range
Q4 2016
Shares 6,090 Value ($000) $142 Avg Close Range
Q3 2016
Shares 71,249 Value ($000) $1,375 Avg Close Range
Q2 2016
Shares 292,689 Value ($000) $6,689 Avg Close Range
Q1 2016
Shares 288,833 Value ($000) $6,499 Avg Close Range
Q4 2015
Shares 200,356 Value ($000) $4,774 Avg Close Range
Q3 2015
Shares 6,515 Value ($000) $148 Avg Close Range
Q2 2015
Shares 14,815 Value ($000) $361 Avg Close Range
Q1 2015
Shares 7,925 Value ($000) $191 Avg Close Range
Q4 2014
Shares 7,943 Value ($000) $196,430 Avg Close Range
Q3 2014
Shares 7,760 Value ($000) $179,799 Avg Close Range
Q2 2014
Shares 8,055 Value ($000) $183,171 Avg Close Range