Country Club Trust’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.82M | Sell |
46,494
-1,145
| -2% | -$44.8K | 0.14% | 131 |
|
|
2021
Q3 | $1.82M | Buy |
47,639
+4,375
| +10% | +$167K | 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% | -$73.5K | 0.14% | 130 |
|
|
2020
Q4 | $1.3M | Sell |
44,559
-3,975
| -8% | -$116K | 0.13% | 130 |
|
|
2020
Q3 | $1.17M | Buy |
48,534
+2,495
| +5% | +$60.1K | 0.13% | 127 |
|
|
2020
Q2 | $1.05M | Buy |
46,039
+939
| +2% | +$21.5K | 0.15% | 100 |
|
|
2020
Q1 | $966K | Sell |
45,100
-12,794
| -22% | -$274K | 0.13% | 121 |
|
|
2019
Q4 | $1.78M | Sell |
57,894
-558
| -1% | -$17.1K | 0.19% | 111 |
|
|
2019
Q3 | $1.64M | Buy |
58,452
+1,307
| +2% | +$36.7K | 0.19% | 116 |
|
|
2019
Q2 | $1.58M | Buy |
57,145
+775
| +1% | +$21.4K | 0.18% | 113 |
|
|
2019
Q1 | $1.45M | Sell |
56,370
-2,304
| -4% | -$59.2K | 0.17% | 113 |
|
|
2018
Q4 | $1.4M | Buy |
58,674
+2,662
| +5% | +$63.4K | 0.18% | 107 |
|
|
2018
Q3 | $1.55M | Sell |
56,012
-35,810
| -39% | -$988K | 0.18% | 103 |
|
|
2018
Q2 | $2.44M | Sell |
91,822
-10,958
| -11% | -$291K | 0.3% | 88 |
|
|
2018
Q1 | $2.83M | Buy |
102,780
+8,855
| +9% | +$244K | 0.35% | 81 |
|
|
2017
Q4 | $2.62M | Buy |
93,925
+26,334
| +39% | +$735K | 0.35% | 71 |
|
|
2017
Q3 | $1.75M | Sell |
67,591
-3,844
| -5% | -$99.4K | 0.24% | 80 |
|
|
2017
Q2 | $1.76M | Buy |
71,435
+2,990
| +4% | +$73.8K | 0.26% | 75 |
|
|
2017
Q1 | $1.62M | Sell |
68,445
-48,394
| -41% | -$1.15M | 0.22% | 87 |
|
|
2016
Q4 | $2.72M | Buy |
116,839
+27,034
| +30% | +$628K | 0.43% | 63 |
|
|
2016
Q3 | $1.73M | Sell |
89,805
-13,715
| -13% | -$265K | 0.25% | 88 |
|
|
2016
Q2 | $2.08M | Sell |
103,520
-34,197
| -25% | -$686K | 0.3% | 80 |
|
|
2016
Q1 | $2.72M | Buy |
137,717
+2,962
| +2% | +$58.5K | 0.41% | 70 |
|
|
2015
Q4 | $2.82M | Sell |
134,755
-24,805
| -16% | -$519K | 0.43% | 76 |
|
|
2015
Q3 | $3.17M | Buy |
159,560
+22,213
| +16% | +$442K | 0.49% | 71 |
|
|
2015
Q2 | $2.94M | Buy |
137,347
+1,846
| +1% | +$39.5K | 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% | +$1.99M | 0.45% | 76 |
|
|
2014
Q3 | $1.34M | Sell |
65,712
-199
| -0.3% | -$4.05K | 0.18% | 117 |
|
|
2014
Q2 | $1.32M | Sell |
65,911
-112,091
| -63% | -$2.24M | 0.17% | 121 |
|
|
2014
Q1 | $3.49M | Buy |
178,002
+14,304
| +9% | +$281K | 0.49% | 76 |
|
|
2013
Q4 | $3.14M | Buy |
163,698
+1,077
| +0.7% | +$20.7K | 0.46% | 81 |
|
|
2013
Q3 | $2.84M | Buy |
162,621
+4,815
| +3% | +$84.1K | 0.45% | 85 |
|
|
2013
Q2 | $2.69M | Buy |
+157,806
| New | +$2.69M | 0.46% | 87 |
|