Country Club Trust’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.82M | Sell |
46,494
-1,145
| -2% | -$45K | 0.14% | 131 |
|
|
2021
Q3 | $1.82M | Buy |
47,639
+4,375
| +10% | +$164K | 0.16% | 128 |
|
|
2021
Q2 | $1.58M | Buy |
43,264
+845
| +2% | +$30.9K | 0.14% | 134 |
|
|
2021
Q1 | $1.46M | Sell |
42,419
-2,140
| -5% | -$68.7K | 0.14% | 130 |
|
|
2020
Q4 | $1.3M | Sell |
44,559
-3,975
| -8% | -$106K | 0.13% | 130 |
|
|
2020
Q3 | $1.17M | Buy |
48,534
+2,495
| +5% | +$60.7K | 0.13% | 127 |
|
|
2020
Q2 | $1.05M | Buy |
46,039
+939
| +2% | +$21.3K | 0.15% | 100 |
|
|
2020
Q1 | $966K | Sell |
45,100
-12,794
| -22% | -$352K | 0.13% | 121 |
|
|
2019
Q4 | $1.78M | Sell |
57,894
-558
| -1% | -$16.4K | 0.19% | 111 |
|
|
2019
Q3 | $1.64M | Buy |
58,452
+1,307
| +2% | +$36.1K | 0.19% | 116 |
|
|
2019
Q2 | $1.58M | Buy |
57,145
+775
| +1% | +$21K | 0.18% | 113 |
|
|
2019
Q1 | $1.45M | Sell |
56,370
-2,304
| -4% | -$59.5K | 0.17% | 113 |
|
|
2018
Q4 | $1.4M | Buy |
58,674
+2,662
| +5% | +$69.1K | 0.18% | 107 |
|
|
2018
Q3 | $1.54M | Sell |
56,012
-35,810
| -39% | -$1M | 0.18% | 103 |
|
|
2018
Q2 | $2.44M | Sell |
91,822
-10,958
| -11% | -$302K | 0.3% | 88 |
|
|
2018
Q1 | $2.83M | Buy |
102,780
+8,855
| +9% | +$255K | 0.35% | 81 |
|
|
2017
Q4 | $2.62M | Buy |
93,925
+26,334
| +39% | +$709K | 0.35% | 71 |
|
|
2017
Q3 | $1.75M | Sell |
67,591
-3,844
| -5% | -$95.9K | 0.24% | 80 |
|
|
2017
Q2 | $1.76M | Buy |
71,435
+2,990
| +4% | +$71K | 0.26% | 75 |
|
|
2017
Q1 | $1.62M | Sell |
68,445
-48,394
| -41% | -$1.16M | 0.22% | 87 |
|
|
2016
Q4 | $2.72M | Buy |
116,839
+27,034
| +30% | +$580K | 0.43% | 63 |
|
|
2016
Q3 | $1.73M | Sell |
89,805
-13,715
| -13% | -$283K | 0.25% | 88 |
|
|
2016
Q2 | $2.08M | Sell |
103,520
-34,197
| -25% | -$692K | 0.3% | 80 |
|
|
2016
Q1 | $2.72M | Buy |
137,717
+2,962
| +2% | +$56.4K | 0.41% | 70 |
|
|
2015
Q4 | $2.82M | Sell |
134,755
-24,805
| -16% | -$522K | 0.43% | 76 |
|
|
2015
Q3 | $3.17M | Buy |
159,560
+22,213
| +16% | +$471K | 0.49% | 71 |
|
|
2015
Q2 | $2.94M | Buy |
137,347
+1,846
| +1% | +$39.9K | 0.42% | 74 |
|
|
2015
Q1 | $2.87M | Sell |
135,501
-21,678
| -14% | -$459K | 0.4% | 75 |
|
|
2014
Q4 | $3.41M | Buy |
157,179
+91,467
| +139% | +$1.92M | 0.45% | 76 |
|
|
2014
Q3 | $1.34M | Sell |
65,712
-199
| -0.3% | -$4.02K | 0.18% | 117 |
|
|
2014
Q2 | $1.32M | Sell |
65,911
-112,091
| -63% | -$2.18M | 0.17% | 121 |
|
|
2014
Q1 | $3.49M | Buy |
178,002
+14,304
| +9% | +$273K | 0.49% | 76 |
|
|
2013
Q4 | $3.14M | Buy |
163,698
+1,077
| +0.7% | +$19.8K | 0.46% | 81 |
|
|
2013
Q3 | $2.84M | Buy |
162,621
+4,815
| +3% | +$85.4K | 0.45% | 85 |
|
|
2013
Q2 | $2.69M | Buy |
+157,806
| New | +$2.65M | 0.46% | 87 |
|
Other funds holding XLF
Country Club Trust's XLF Position: Q4 2021 in Review
Country Club Trust reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 2.4% in Q4 2021, selling an estimated $45K and leaving 46,494 shares worth $1.82M. The position accounts for 0.14% of the portfolio, ranked #131.
Country Club Trust first reported a position in XLF in Q2 2013 and has held it in 35 quarters since. The position peaked at $3.49M in Q1 2014. 1,508 funds tracked by Wall St. Rank hold XLF as of Q4 2021.
- Country Club Trust held 46,494 shares of State Street Financial Select Sector SPDR ETF worth $1.82M as of Q4 2021.
- Country Club Trust sold 1,145 State Street Financial Select Sector SPDR ETF shares in Q4 2021, an estimated $45K.
- State Street Financial Select Sector SPDR ETF made up 0.14% of Country Club Trust's portfolio in Q4 2021, its #131 holding.
- Country Club Trust first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 35 quarters since.
- Country Club Trust's State Street Financial Select Sector SPDR ETF position peaked at $3.49M in Q1 2014.
- 1,508 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2021.
Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.