Country Trust Bank’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Country Trust Bank’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27.1M	Buy	167,729 +42,584	+34%	+$7.15M	0.52%	53
2025 Q4	$19.4M	Buy	125,145 +121,897	+3,753%	+$18.8M	0.35%	63
2025 Q3	$501K	Sell	3,248 -126	-4%	-$19.1K	0.01%	108
2025 Q2	$498K	Sell	3,374 -244	-7%	-$33.3K	0.01%	110
2025 Q1	$474K	Sell	3,618 -178,972	-98%	-$24.2M	0.01%	105
2024 Q4	$24.1M	Sell	182,590 -40,455	-18%	-$5.58M	0.6%	62
2024 Q3	$30.2M	Sell	223,045 -10,961	-5%	-$1.39M	0.74%	50
2024 Q2	$28.5M	Buy	234,006 +4,545	+2%	+$560K	0.72%	49
2024 Q1	$28.9M	Buy	229,461 +54,759	+31%	+$6.44M	0.75%	55
2023 Q4	$19.9M	Buy	174,702 +170,758	+4,330%	+$17.9M	0.55%	65
2023 Q3	$400K	Buy	3,944 +111	+3%	+$11.9K	0.01%	101
2023 Q2	$411K	Sell	3,833 -8	-0.2%	-$805	0.01%	100
2023 Q1	$389K	Sell	3,841 -359	-9%	-$36.1K	0.01%	101
2022 Q4	$412K	Sell	4,200 -900	-18%	-$85.7K	0.01%	103
2022 Q3	$422K	Sell	5,100 -1,652	-24%	-$152K	0.01%	103
2022 Q2	$590K	Sell	6,752 -2,074	-23%	-$196K	0.02%	95
2022 Q1	$909K	Sell	8,826 -26,256	-75%	-$2.67M	0.03%	88
2021 Q4	$3.71M	Buy	35,082 +26,622	+315%	+$2.77M	0.1%	88
2021 Q3	$828K	Sell	8,460 -90	-1%	-$9.24K	0.02%	95
2021 Q2	$876K	Sell	8,550 -465	-5%	-$47.6K	0.03%	94
2021 Q1	$888K	Sell	9,015 -16,653	-65%	-$1.52M	0.03%	91
2020 Q4	$2.27M	Buy	25,668 +22,539	+720%	+$1.9M	0.08%	83
2020 Q3	$241K	Sell	3,129 -687	-18%	-$51.4K	0.01%	107
2020 Q2	$262K	Buy	3,816 +2,287	+150%	+$148K	0.01%	99
2020 Q1	$90K	Sell	1,529 -14,626	-91%	-$1.1M	﹤0.01%	124
2019 Q4	$1.32M	Buy	16,155 +11,108	+220%	+$887K	0.05%	78
2019 Q3	$392K	Sell	5,047 -393	-7%	-$30.1K	0.02%	88
2019 Q2	$421K	Sell	5,440 -1,126	-17%	-$85.6K	0.02%	85
2019 Q1	$493K	Sell	6,566 -13,723	-68%	-$993K	0.02%	90
2018 Q4	$1.31M	Buy	20,289 +19,214	+1,787%	+$1.36M	0.07%	91
2018 Q3	$84K	Buy	1,075 +127	+13%	+$9.68K	﹤0.01%	131
2018 Q2	$68K	Sell	948 -3	-0.3%	-$222	﹤0.01%	140
2018 Q1	$71K	Sell	951 -75	-7%	-$5.78K	﹤0.01%	137
2017 Q4	$78K	Sell	1,026 -83	-7%	-$6.04K	﹤0.01%	135
2017 Q3	$79K	Buy	1,109 +75	+7%	+$5.16K	﹤0.01%	128
2017 Q2	$70K	Sell	1,034 -138	-12%	-$9.21K	﹤0.01%	130
2017 Q1	$76K	Sell	1,172 -357	-23%	-$23.1K	﹤0.01%	120
2016 Q4	$95K	Buy	1,529 +69	+5%	+$4.16K	﹤0.01%	120
2016 Q3	$85K	Hold	1,460	–	–	﹤0.01%	123
2016 Q2	$82K	Sell	1,460 -796	-35%	-$44.4K	﹤0.01%	122
2016 Q1	$125K	Sell	2,256 -6,746	-75%	-$349K	0.01%	116
2015 Q4	$477K	Buy	9,002 +7,955	+760%	+$427K	0.03%	98
2015 Q3	$52K	Buy	1,047 +152	+17%	+$8K	﹤0.01%	132
2015 Q2	$48K	Hold	895	–	–	﹤0.01%	143
2015 Q1	$50K	Sell	895 -208	-19%	-$11.7K	﹤0.01%	131
2014 Q4	$62.4K	Buy	1,103 +558	+102%	+$30.7K	﹤0.01%	126
2014 Q3	$29K	Hold	545	–	–	﹤0.01%	139
2014 Q2	$29.5K	Buy	+545	New	+$29.1K	﹤0.01%	142