Country Club Trust’s State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$1.57M	Buy	43,727 +9,621	+28%	+$349K	0.12%	141
2021 Q3	$1.25M	Sell	34,106 -3,502	-9%	-$129K	0.11%	148
2021 Q2	$1.38M	Sell	37,608 -10,119	-21%	-$369K	0.12%	142
2021 Q1	$1.73M	Sell	47,727 -5,759	-11%	-$211K	0.16%	122
2020 Q4	$1.99M	Sell	53,486 -4,002	-7%	-$148K	0.2%	107
2020 Q3	$2.11M	Buy	+57,488	New	+$2.12M	0.24%	101
2020 Q2	–	Sell	-96,142	Closed	-$3.26M	–	230
2020 Q1	$3.26M	Sell	96,142 -13,782	-13%	-$483K	0.45%	67
2019 Q4	$3.88M	Sell	109,924 -5,032	-4%	-$177K	0.42%	76
2019 Q3	$4.05M	Sell	114,956 -7,290	-6%	-$256K	0.46%	77
2019 Q2	$4.27M	Sell	122,246 -186,347	-60%	-$6.39M	0.49%	71
2019 Q1	$10.5M	Buy	308,593 +23,949	+8%	+$804K	1.24%	23
2018 Q4	$9.4M	Buy	284,644 +12,654	+5%	+$417K	1.24%	23
2018 Q3	$9.06M	Buy	271,990 +22,293	+9%	+$743K	1.05%	32
2018 Q2	$8.31M	Buy	249,697 +51,707	+26%	+$1.72M	1.02%	35
2018 Q1	$6.64M	Buy	+197,990	New	+$6.68M	0.81%	41