Country Club Trust’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$795K	Sell	28,730 -8,920	-24%	-$252K	0.06%	188
2021 Q3	$995K	Sell	37,650 -2,790	-7%	-$69.1K	0.09%	163
2021 Q2	$1.08M	Sell	40,440 -620	-2%	-$16.1K	0.09%	153
2021 Q1	$1.01M	Sell	41,060 -1,730	-4%	-$39.9K	0.1%	152
2020 Q4	$818K	Sell	42,790 -1,400	-3%	-$24.1K	0.08%	152
2020 Q3	$661K	Sell	44,190 -3,308	-7%	-$58.7K	0.08%	158
2020 Q2	$878K	Buy	47,498 +30,358	+177%	+$565K	0.13%	110
2020 Q1	$245K	Sell	17,140 -5,754	-25%	-$136K	0.03%	200
2019 Q4	$683K	Buy	+22,894	New	+$679K	0.07%	149
2019 Q1	–	Sell	-11,250	Closed	-$323K	–	259
2018 Q4	$323K	Buy	+11,250	New	+$376K	0.04%	194
2018 Q2	–	Sell	-7,250	Closed	-$244K	–	264
2018 Q1	$244K	Sell	7,250 -1,570	-18%	-$55.6K	0.03%	228
2017 Q4	$319K	Sell	8,820 -1,430	-14%	-$49.2K	0.04%	171
2017 Q3	$351K	Buy	10,250 +1,790	+21%	+$58.2K	0.05%	176
2017 Q2	$275K	Buy	8,460 +750	+10%	+$25.2K	0.04%	161
2017 Q1	$269K	Sell	7,710 -3,280	-30%	-$119K	0.04%	178
2016 Q4	$414K	Sell	10,990 -200	-2%	-$7.23K	0.06%	128
2016 Q3	$395K	Hold	11,190	–	–	0.06%	157
2016 Q2	$382K	Buy	+11,190	New	+$369K	0.06%	153
2016 Q1	–	Sell	-14,270	Closed	-$430K	–	213
2015 Q4	$430K	Buy	+14,270	New	+$470K	0.07%	164
2014 Q4	–	Sell	-12,010	Closed	-$544K	–	231
2014 Q3	$544K	Sell	12,010 -10,228	-46%	-$495K	0.07%	171
2014 Q2	$1.11M	Buy	22,238 +11,110	+100%	+$526K	0.15%	137
2014 Q1	$496K	Buy	11,128 +10	+0.1%	+$431	0.07%	171
2013 Q4	$492K	Sell	11,118 -2,912	-21%	-$125K	0.07%	166
2013 Q3	$582K	Sell	14,030 -8,380	-37%	-$345K	0.09%	157
2013 Q2	$878K	Buy	+22,410	New	+$888K	0.15%	141