Country Trust Bank’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$91.1K	Buy	2,010 +90	+5%	+$4.08K	﹤0.01%	171
2026 Q1	$88.1K	Sell	1,920 -160	-8%	-$7.18K	﹤0.01%	162
2025 Q4	$88.8K	Sell	2,080 -80	-4%	-$3.54K	﹤0.01%	163
2025 Q3	$94.2K	Sell	2,160 -2	-0.1%	-$85	﹤0.01%	166
2025 Q2	$88.3K	Hold	2,162	–	–	﹤0.01%	169
2025 Q1	$85.2K	Sell	2,162 -1,998	-48%	-$78.1K	﹤0.01%	157
2024 Q4	$157K	Buy	4,160 +1,222	+42%	+$48.5K	﹤0.01%	137
2024 Q3	$119K	Buy	2,938 +160	+6%	+$5.94K	﹤0.01%	141
2024 Q2	$94.6K	Sell	2,778 -256	-8%	-$8.79K	﹤0.01%	140
2024 Q1	$99.6K	Sell	3,034 -8,308	-73%	-$259K	﹤0.01%	141
2023 Q4	$359K	Buy	11,342 +10,408	+1,114%	+$318K	0.01%	106
2023 Q3	$27.5K	Buy	934 +132	+16%	+$4.25K	﹤0.01%	197
2023 Q2	$26.2K	Hold	802	–	–	﹤0.01%	200
2023 Q1	$27.1K	Sell	802 -57,550	-99%	-$1.95M	﹤0.01%	191
2022 Q4	$2.06M	Sell	58,352 -593,528	-91%	-$20.2M	0.06%	85
2022 Q3	$21.4M	Buy	651,880 +5,722	+0.9%	+$210K	0.67%	60
2022 Q2	$22.7M	Buy	646,158 +26,166	+4%	+$947K	0.72%	61
2022 Q1	$23.1M	Sell	619,992 -158,228	-20%	-$5.49M	0.65%	63
2021 Q4	$27.9M	Sell	778,220 -56,464	-7%	-$1.9M	0.76%	55
2021 Q3	$26.7M	Buy	834,684 +8,564	+1%	+$286K	0.78%	55
2021 Q2	$26.1M	Sell	826,120 -3,648	-0.4%	-$119K	0.77%	54
2021 Q1	$26.6M	Buy	829,768 +78,966	+11%	+$2.45M	0.85%	49
2020 Q4	$23.5M	Sell	750,802 -542	-0.1%	-$17.2K	0.81%	55
2020 Q3	$22.3M	Sell	751,344 -34,562	-4%	-$1.03M	0.85%	54
2020 Q2	$22.2M	Buy	785,906 +6,818	+0.9%	+$197K	0.89%	47
2020 Q1	$21.6M	Buy	779,088 +26,330	+3%	+$842K	0.97%	42
2019 Q4	$24.3M	Buy	752,758 +3,770	+0.5%	+$120K	0.96%	50
2019 Q3	$24.2M	Buy	748,988 +73,298	+11%	+$2.26M	1.05%	43
2019 Q2	$20.1M	Buy	675,690 +2,256	+0.3%	+$66.3K	0.88%	49
2019 Q1	$19.6M	Buy	673,434 +360,698	+115%	+$10M	0.87%	52
2018 Q4	$8.28M	Buy	312,736 +136,588	+78%	+$3.71M	0.41%	70
2018 Q3	$4.64M	Buy	176,148 +1,788	+1%	+$47.5K	0.21%	80
2018 Q2	$4.53M	Buy	174,360 +172,406	+8,823%	+$4.34M	0.19%	81
2018 Q1	$49K	Sell	1,954 -5,074	-72%	-$127K	﹤0.01%	147
2017 Q4	$185K	Buy	7,028 +4,726	+205%	+$130K	0.01%	114
2017 Q3	$61K	Sell	2,302 -248	-10%	-$6.66K	﹤0.01%	133
2017 Q2	$66K	Buy	2,550 +880	+53%	+$23.1K	﹤0.01%	134
2017 Q1	$43K	Sell	1,670 -1,448	-46%	-$36.2K	﹤0.01%	128
2016 Q4	$76K	Buy	3,118 +1,592	+104%	+$38K	﹤0.01%	125
2016 Q3	$37K	Buy	1,526 +506	+50%	+$12.8K	﹤0.01%	143
2016 Q2	$27K	Hold	1,020	–	–	﹤0.01%	154
2016 Q1	$25K	Buy	+1,020	New	+$23.5K	﹤0.01%	154

Other funds holding XLU

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

MAWA

Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

Country Trust Bank's XLU Position: Q2 2026 in Review

Country Trust Bank increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 4.7% in Q2 2026, buying an estimated $4.08K and bringing the position to 2,010 shares worth $91.1K. The position accounts for ﹤0.01% of the portfolio, ranked #171.

Country Trust Bank first reported a position in XLU in Q1 2016 and has held it in 42 quarters since. The position peaked at $27.9M in Q4 2021. 666 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Country Trust Bank held 2,010 shares of State Street Utilities Select Sector SPDR ETF worth $91.1K as of Q2 2026.
Country Trust Bank bought 90 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $4.08K.
State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #171 holding.
Country Trust Bank first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2016 and has held it in 42 quarters since.
Country Trust Bank's State Street Utilities Select Sector SPDR ETF position peaked at $27.9M in Q4 2021.
666 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.