Country Club Bank’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
6,887
+7
| +0.1% | +$1.53K | 0.09% | 178 |
|
|
2025
Q1 | $1.36M | Sell |
6,880
-450
| -6% | -$88.7K | 0.09% | 179 |
|
|
2024
Q4 | $1.66M | Buy |
7,330
+250
| +4% | +$56.5K | 0.11% | 158 |
|
|
2024
Q3 | $1.42M | Hold |
7,080
| – | – | 0.1% | 169 |
|
|
2024
Q2 | $1.31M | Hold |
7,080
| – | – | 0.09% | 171 |
|
|
2024
Q1 | $1.3M | Sell |
7,080
-87
| -1% | -$16K | 0.09% | 169 |
|
|
2023
Q4 | $1.29M | Buy |
7,167
+87
| +1% | +$15.7K | 0.1% | 169 |
|
|
2023
Q3 | $1.13M | Sell |
7,080
-345
| -5% | -$55.2K | 0.09% | 171 |
|
|
2023
Q2 | $1.25M | Buy |
7,425
+225
| +3% | +$37.7K | 0.1% | 162 |
|
|
2023
Q1 | $1.05M | Sell |
7,200
-2,262
| -24% | -$329K | 0.09% | 171 |
|
|
2022
Q4 | $1.22M | Buy |
9,462
+1,687
| +22% | +$218K | 0.11% | 155 |
|
|
2022
Q3 | $1.13M | Buy |
7,775
+130
| +2% | +$18.9K | 0.11% | 155 |
|
|
2022
Q2 | $1.07M | Hold |
7,645
| – | – | 0.1% | 157 |
|
|
2022
Q1 | $1.44M | Buy |
+7,645
| New | +$1.44M | 0.13% | 135 |
|