Country Club Trust’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Country Club Trust’s Portfolio XBI Stock Details XBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,170	Closed	-$439K	–	266
2017 Q4	$439K	Sell	5,170 -375	-7%	-$31.4K	0.06%	152
2017 Q3	$480K	Sell	5,545 -6,280	-53%	-$503K	0.07%	152
2017 Q2	$913K	Buy	11,825 +360	+3%	+$25.5K	0.13%	104
2017 Q1	$795K	Sell	11,465 -12,525	-52%	-$841K	0.11%	116
2016 Q4	$1.42M	Buy	23,990 +5,170	+27%	+$319K	0.22%	81
2016 Q3	$1.25M	Buy	+18,820	New	+$1.16M	0.18%	102

Other funds holding XBI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Country Club Trust's XBI Position: Q1 2018 in Review

Country Club Trust sold out of State Street SPDR S&P Biotech ETF (XBI) in Q1 2018, closing a stake of 5,170 shares — an estimated $439K sold.

Country Club Trust first reported a position in XBI in Q3 2016 and held it in 6 quarters. The position peaked at $1.42M in Q4 2016. 414 funds tracked by Wall St. Rank hold XBI as of Q1 2018.

Country Club Trust reported no remaining State Street SPDR S&P Biotech ETF position as of Q1 2018 after selling out during the quarter.
Country Club Trust sold 5,170 State Street SPDR S&P Biotech ETF shares in Q1 2018, an estimated $439K.
Country Club Trust first reported a position in State Street SPDR S&P Biotech ETF in Q3 2016 and held it in 6 quarters.
Country Club Trust's State Street SPDR S&P Biotech ETF position peaked at $1.42M in Q4 2016.
414 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q1 2018.

Based on Country Club Trust's 13F filing for Q1 2018, filed 11 Apr 2018.