Country Club Trust’s Materials Select Sector SPDR Fund XLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$454K	Hold	5,033	–	–	0.04%	213
2021 Q3	$405K	Buy	5,033 +316	+7%	+$25.4K	0.03%	215
2021 Q2	$388K	Hold	4,717	–	–	0.03%	206
2021 Q1	$373K	Buy	4,717 +252	+6%	+$19.9K	0.04%	205
2020 Q4	$322K	Hold	4,465	–	–	0.03%	203
2020 Q3	$284K	Sell	4,465 -675	-13%	-$42.9K	0.03%	202
2020 Q2	$285K	Sell	5,140 -300	-6%	-$16.6K	0.04%	168
2020 Q1	$248K	Sell	5,440 -74	-1%	-$3.37K	0.03%	199
2019 Q4	$336K	Buy	5,514 +724	+15%	+$44.1K	0.04%	193
2019 Q3	$277K	Hold	4,790	–	–	0.03%	211
2019 Q2	$280K	Sell	4,790 -50	-1%	-$2.92K	0.03%	216
2019 Q1	$269K	Buy	4,840 +500	+12%	+$27.8K	0.03%	214
2018 Q4	$219K	Sell	4,340 -143	-3%	-$7.22K	0.03%	235
2018 Q3	$260K	Sell	4,483 -977	-18%	-$56.7K	0.03%	226
2018 Q2	$317K	Buy	5,460 +10	+0.2%	+$581	0.04%	203
2018 Q1	$310K	Sell	5,450 -535	-9%	-$30.4K	0.04%	205
2017 Q4	$363K	Sell	5,985 -250	-4%	-$15.2K	0.05%	164
2017 Q3	$354K	Buy	6,235 +350	+6%	+$19.9K	0.05%	174
2017 Q2	$317K	Buy	5,885 +235	+4%	+$12.7K	0.05%	155
2017 Q1	$296K	Sell	5,650 -1,090	-16%	-$57.1K	0.04%	173
2016 Q4	$335K	Sell	6,740 -20	-0.3%	-$994	0.05%	137
2016 Q3	$323K	Hold	6,760	–	–	0.05%	166
2016 Q2	$313K	Sell	6,760 -1,780	-21%	-$82.4K	0.05%	167
2016 Q1	$383K	Buy	8,540 +250	+3%	+$11.2K	0.06%	163
2015 Q4	$360K	Buy	8,290 +35	+0.4%	+$1.52K	0.05%	182
2015 Q3	$329K	Buy	8,255 +1,070	+15%	+$42.6K	0.05%	186
2015 Q2	$348K	Buy	7,185 +155	+2%	+$7.51K	0.05%	186
2015 Q1	$343K	Hold	7,030	–	–	0.05%	180
2014 Q4	$342K	Sell	7,030 -7,415	-51%	-$361K	0.05%	182
2014 Q3	$716K	Hold	14,445	–	–	0.1%	158
2014 Q2	$717K	Sell	14,445 -46,171	-76%	-$2.29M	0.09%	166
2014 Q1	$2.87M	Sell	60,616 -15,313	-20%	-$724K	0.4%	82
2013 Q4	$3.51M	Buy	75,929 +4,250	+6%	+$196K	0.51%	75
2013 Q3	$3.01M	Buy	71,679 +10,180	+17%	+$428K	0.48%	80
2013 Q2	$2.36M	Buy	+61,499	New	+$2.36M	0.4%	90