Country Club Trust’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $795K | Sell |
14,365
-4,460
| -24% | -$247K | 0.06% | 188 |
|
|
2021
Q3 | $995K | Sell |
18,825
-1,395
| -7% | -$73.7K | 0.09% | 163 |
|
|
2021
Q2 | $1.08M | Sell |
20,220
-310
| -2% | -$16.5K | 0.09% | 153 |
|
|
2021
Q1 | $1.01M | Sell |
20,530
-865
| -4% | -$42.7K | 0.1% | 152 |
|
|
2020
Q4 | $818K | Sell |
21,395
-700
| -3% | -$26.8K | 0.08% | 152 |
|
|
2020
Q3 | $661K | Sell |
22,095
-1,654
| -7% | -$49.5K | 0.08% | 158 |
|
|
2020
Q2 | $878K | Buy |
23,749
+15,179
| +177% | +$561K | 0.13% | 110 |
|
|
2020
Q1 | $245K | Sell |
8,570
-2,877
| -25% | -$82.2K | 0.03% | 200 |
|
|
2019
Q4 | $683K | Buy |
+11,447
| New | +$683K | 0.07% | 149 |
|
|
2019
Q1 | – | Sell |
-5,625
| Closed | -$323K | – | 259 |
|
|
2018
Q4 | $323K | Buy |
+5,625
| New | +$323K | 0.04% | 194 |
|
|
2018
Q2 | – | Sell |
-3,625
| Closed | -$244K | – | 264 |
|
|
2018
Q1 | $244K | Sell |
3,625
-785
| -18% | -$52.8K | 0.03% | 228 |
|
|
2017
Q4 | $319K | Sell |
4,410
-715
| -14% | -$51.7K | 0.04% | 171 |
|
|
2017
Q3 | $351K | Buy |
5,125
+895
| +21% | +$61.3K | 0.05% | 176 |
|
|
2017
Q2 | $275K | Buy |
4,230
+375
| +10% | +$24.4K | 0.04% | 161 |
|
|
2017
Q1 | $269K | Sell |
3,855
-1,640
| -30% | -$114K | 0.04% | 178 |
|
|
2016
Q4 | $414K | Sell |
5,495
-100
| -2% | -$7.53K | 0.06% | 128 |
|
|
2016
Q3 | $395K | Hold |
5,595
| – | – | 0.06% | 157 |
|
|
2016
Q2 | $382K | Buy |
+5,595
| New | +$382K | 0.06% | 153 |
|
|
2016
Q1 | – | Sell |
-7,135
| Closed | -$430K | – | 213 |
|
|
2015
Q4 | $430K | Buy |
+7,135
| New | +$430K | 0.07% | 164 |
|
|
2014
Q4 | – | Sell |
-6,005
| Closed | -$544K | – | 231 |
|
|
2014
Q3 | $544K | Sell |
6,005
-5,114
| -46% | -$463K | 0.07% | 171 |
|
|
2014
Q2 | $1.11M | Buy |
11,119
+5,555
| +100% | +$556K | 0.15% | 137 |
|
|
2014
Q1 | $496K | Buy |
5,564
+5
| +0.1% | +$446 | 0.07% | 171 |
|
|
2013
Q4 | $492K | Sell |
5,559
-1,456
| -21% | -$129K | 0.07% | 166 |
|
|
2013
Q3 | $582K | Sell |
7,015
-4,190
| -37% | -$348K | 0.09% | 157 |
|
|
2013
Q2 | $878K | Buy |
+11,205
| New | +$878K | 0.15% | 141 |
|