Country Club Trust’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$219K	0.03%	184

Other funds holding XLC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Country Club Trust's XLC Position: Q4 2021 in Review

Country Club Trust sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q4 2021, closing a stake of 4,272 shares — an estimated $343K sold.

Country Club Trust first reported a position in XLC in Q2 2020 and held it in 6 quarters. The position peaked at $347K in Q2 2021. 709 funds tracked by Wall St. Rank hold XLC as of Q4 2021.

Country Club Trust reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q4 2021 after selling out during the quarter.
Country Club Trust sold 4,272 State Street Communication Services Select Sector SPDR ETF shares in Q4 2021, an estimated $343K.
Country Club Trust first reported a position in State Street Communication Services Select Sector SPDR ETF in Q2 2020 and held it in 6 quarters.
Country Club Trust's State Street Communication Services Select Sector SPDR ETF position peaked at $347K in Q2 2021.
709 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.