Country Club Trust’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,272
| Closed | -$343K | – | 295 |
|
|
2021
Q3 | $343K | Hold |
4,272
| – | – | 0.03% | 223 |
|
|
2021
Q2 | $347K | Hold |
4,272
| – | – | 0.03% | 211 |
|
|
2021
Q1 | $312K | Hold |
4,272
| – | – | 0.03% | 212 |
|
|
2020
Q4 | $286K | Hold |
4,272
| – | – | 0.03% | 210 |
|
|
2020
Q3 | $254K | Hold |
4,272
| – | – | 0.03% | 213 |
|
|
2020
Q2 | $228K | Buy |
+4,272
| New | +$228K | 0.03% | 184 |
|