SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 2,080 Value ($000) $89 Avg Close Range
Q3 2025
Shares 1,080 Value ($000) $94 Avg Close Range
Q2 2025
Shares 1,081 Value ($000) $88 Avg Close Range
Q1 2025
Shares 1,081 Value ($000) $85 Avg Close Range
Q4 2024
Shares 2,080 Value ($000) $157 Avg Close Range
Q3 2024
Shares 1,469 Value ($000) $119 Avg Close Range
Q2 2024
Shares 1,389 Value ($000) $95 Avg Close Range
Q1 2024
Shares 1,517 Value ($000) $100 Avg Close Range
Q4 2023
Shares 5,671 Value ($000) $359 Avg Close Range
Q3 2023
Shares 467 Value ($000) $28 Avg Close Range
Q2 2023
Shares 401 Value ($000) $26 Avg Close Range
Q1 2023
Shares 401 Value ($000) $27 Avg Close Range
Q4 2022
Shares 29,176 Value ($000) $2,057 Avg Close Range
Q3 2022
Shares 325,940 Value ($000) $21,352 Avg Close Range
Q2 2022
Shares 323,079 Value ($000) $22,658 Avg Close Range
Q1 2022
Shares 309,996 Value ($000) $23,082 Avg Close Range
Q4 2021
Shares 389,110 Value ($000) $27,852 Avg Close Range
Q3 2021
Shares 417,342 Value ($000) $26,660 Avg Close Range
Q2 2021
Shares 413,060 Value ($000) $26,118 Avg Close Range
Q1 2021
Shares 414,884 Value ($000) $26,569 Avg Close Range
Q4 2020
Shares 375,401 Value ($000) $23,538 Avg Close Range
Q3 2020
Shares 375,672 Value ($000) $22,307 Avg Close Range
Q2 2020
Shares 392,953 Value ($000) $22,174 Avg Close Range
Q1 2020
Shares 389,544 Value ($000) $21,585 Avg Close Range
Q4 2019
Shares 376,379 Value ($000) $24,322 Avg Close Range
Q3 2019
Shares 374,494 Value ($000) $24,245 Avg Close Range
Q2 2019
Shares 337,845 Value ($000) $20,146 Avg Close Range
Q1 2019
Shares 336,717 Value ($000) $19,587 Avg Close Range
Q4 2018
Shares 156,368 Value ($000) $8,275 Avg Close Range
Q3 2018
Shares 88,074 Value ($000) $4,637 Avg Close Range
Q2 2018
Shares 87,180 Value ($000) $4,530 Avg Close Range
Q1 2018
Shares 977 Value ($000) $49 Avg Close Range
Q4 2017
Shares 3,514 Value ($000) $185 Avg Close Range
Q3 2017
Shares 1,151 Value ($000) $61 Avg Close Range
Q2 2017
Shares 1,275 Value ($000) $66 Avg Close Range
Q1 2017
Shares 835 Value ($000) $43 Avg Close Range
Q4 2016
Shares 1,559 Value ($000) $76 Avg Close Range
Q3 2016
Shares 763 Value ($000) $37 Avg Close Range
Q2 2016
Shares 510 Value ($000) $27 Avg Close Range
Q1 2016
Shares 510 Value ($000) $25 Avg Close Range