SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 336,841 Value ($000) $13,592 Avg Close Range
Q3 2025
Shares 323,899 Value ($000) $13,646 Avg Close Range
Q2 2025
Shares 406,605 Value ($000) $16,842 Avg Close Range
Q1 2025
Shares 404,280 Value ($000) $16,919 Avg Close Range
Q4 2024
Shares 454,905 Value ($000) $18,501 Avg Close Range
Q3 2024
Shares 426,005 Value ($000) $19,030 Avg Close Range
Q2 2024
Shares 373,115 Value ($000) $14,331 Avg Close Range
Q1 2024
Shares 370,724 Value ($000) $14,655 Avg Close Range
Q4 2023
Shares 348,272 Value ($000) $13,952 Avg Close Range
Q3 2023
Shares 276,517 Value ($000) $9,421 Avg Close Range
Q2 2023
Shares 288,723 Value ($000) $10,882 Avg Close Range
Q1 2023
Shares 299,204 Value ($000) $11,184 Avg Close Range
Q4 2022
Shares 313,275 Value ($000) $11,569 Avg Close Range
Q3 2022
Shares 313,664 Value ($000) $11,295 Avg Close Range
Q2 2022
Shares 308,573 Value ($000) $12,608 Avg Close Range
Q1 2022
Shares 296,232 Value ($000) $14,314 Avg Close Range
Q4 2021
Shares 221,273 Value ($000) $11,464 Avg Close Range
Q1 2017
Shares 153 Value ($000) $5 Avg Close Range
Q4 2016
Shares 1,843 Value ($000) $57 Avg Close Range
Q3 2016
Shares 40,284 Value ($000) $1,320 Avg Close Range