Country Club Trust’s Industrial Select Sector SPDR Fund XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$1.03M	Hold	9,810	–	–	0.08%	169
2021 Q3	$980K	Buy	9,810 +630	+7%	+$62.9K	0.08%	164
2021 Q2	$933K	Sell	9,180 -155	-2%	-$15.8K	0.08%	161
2021 Q1	$922K	Buy	9,335 +155	+2%	+$15.3K	0.09%	154
2020 Q4	$809K	Hold	9,180	–	–	0.08%	153
2020 Q3	$707K	Buy	9,180 +155	+2%	+$11.9K	0.08%	152
2020 Q2	$616K	Buy	9,025 +4,325	+92%	+$295K	0.09%	130
2020 Q1	$281K	Sell	4,700 -549	-10%	-$32.8K	0.04%	187
2019 Q4	$428K	Sell	5,249 -51	-1%	-$4.16K	0.05%	178
2019 Q3	$411K	Hold	5,300	–	–	0.05%	176
2019 Q2	$410K	Hold	5,300	–	–	0.05%	176
2019 Q1	$398K	Buy	5,300 +600	+13%	+$45.1K	0.05%	185
2018 Q4	$303K	Sell	4,700 -102	-2%	-$6.58K	0.04%	203
2018 Q3	$376K	Sell	4,802 -487	-9%	-$38.1K	0.04%	186
2018 Q2	$379K	Sell	5,289 -596	-10%	-$42.7K	0.05%	184
2018 Q1	$437K	Sell	5,885 -785	-12%	-$58.3K	0.05%	179
2017 Q4	$505K	Sell	6,670 -675	-9%	-$51.1K	0.07%	144
2017 Q3	$521K	Buy	7,345 +930	+14%	+$66K	0.07%	142
2017 Q2	$437K	Buy	6,415 +640	+11%	+$43.6K	0.06%	134
2017 Q1	$376K	Sell	5,775 -2,915	-34%	-$190K	0.05%	162
2016 Q4	$541K	Sell	8,690 -75	-0.9%	-$4.67K	0.08%	111
2016 Q3	$512K	Hold	8,765	–	–	0.07%	139
2016 Q2	$491K	Sell	8,765 -4,780	-35%	-$268K	0.07%	142
2016 Q1	$751K	Buy	13,545 +675	+5%	+$37.4K	0.11%	131
2015 Q4	$682K	Buy	12,870 +100	+0.8%	+$5.3K	0.1%	143
2015 Q3	$637K	Buy	12,770 +2,875	+29%	+$143K	0.1%	144
2015 Q2	$535K	Buy	9,895 +420	+4%	+$22.7K	0.08%	163
2015 Q1	$528K	Hold	9,475	–	–	0.07%	160
2014 Q4	$536K	Sell	9,475 -115	-1%	-$6.51K	0.07%	168
2014 Q3	$510K	Sell	9,590 -9,406	-50%	-$500K	0.07%	174
2014 Q2	$1.03M	Hold	18,996	–	–	0.13%	144
2014 Q1	$994K	Buy	18,996 +1,055	+6%	+$55.2K	0.14%	136
2013 Q4	$938K	Buy	17,941 +5,820	+48%	+$304K	0.14%	142
2013 Q3	$562K	Buy	+12,121	New	+$562K	0.09%	161