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

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

Other funds holding XLE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Country Club Trust reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 24% in Q4 2021, selling an estimated $252K and leaving 28,730 shares worth $795K. The position accounts for 0.06% of the portfolio, ranked #188.

Country Club Trust first reported a position in XLE in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.11M in Q2 2014. 1,381 funds tracked by Wall St. Rank hold XLE as of Q4 2021.

  • Country Club Trust held 28,730 shares of State Street Energy Select Sector SPDR ETF worth $795K as of Q4 2021.
  • Country Club Trust sold 8,920 State Street Energy Select Sector SPDR ETF shares in Q4 2021, an estimated $252K.
  • State Street Energy Select Sector SPDR ETF made up 0.06% of Country Club Trust's portfolio in Q4 2021, its #188 holding.
  • Country Club Trust first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 25 quarters since.
  • Country Club Trust's State Street Energy Select Sector SPDR ETF position peaked at $1.11M in Q2 2014.
  • 1,381 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2021.

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