Country Club Trust’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.55M | Buy |
8,871
+1,773
| +25% | +$310K | 0.12% | 142 |
|
|
2021
Q3 | $1.07M | Buy |
7,098
+130
| +2% | +$19.6K | 0.09% | 158 |
|
|
2021
Q2 | $1.03M | Buy |
6,968
+200
| +3% | +$29.6K | 0.09% | 158 |
|
|
2021
Q1 | $885K | Buy |
6,768
+650
| +11% | +$85K | 0.08% | 158 |
|
|
2020
Q4 | $794K | Buy |
6,118
+450
| +8% | +$58.4K | 0.08% | 155 |
|
|
2020
Q3 | $661K | Sell |
5,668
-320
| -5% | -$37.3K | 0.08% | 159 |
|
|
2020
Q2 | $615K | Sell |
5,988
-45
| -0.7% | -$4.62K | 0.09% | 131 |
|
|
2020
Q1 | $494K | Sell |
6,033
-464
| -7% | -$38K | 0.07% | 157 |
|
|
2019
Q4 | $594K | Sell |
6,497
-549
| -8% | -$50.2K | 0.06% | 158 |
|
|
2019
Q3 | $562K | Sell |
7,046
-852
| -11% | -$68K | 0.06% | 158 |
|
|
2019
Q2 | $617K | Sell |
7,898
-1,638
| -17% | -$128K | 0.07% | 156 |
|
|
2019
Q1 | $706K | Sell |
9,536
-11,216
| -54% | -$830K | 0.08% | 146 |
|
|
2018
Q4 | $1.29M | Buy |
20,752
+17,152
| +476% | +$1.06M | 0.17% | 113 |
|
|
2018
Q3 | $271K | Sell |
3,600
-396
| -10% | -$29.8K | 0.03% | 218 |
|
|
2018
Q2 | $278K | Sell |
3,996
-455
| -10% | -$31.7K | 0.03% | 212 |
|
|
2018
Q1 | $291K | Sell |
4,451
-485
| -10% | -$31.7K | 0.04% | 211 |
|
|
2017
Q4 | $316K | Sell |
4,936
-240
| -5% | -$15.4K | 0.04% | 172 |
|
|
2017
Q3 | $306K | Sell |
5,176
-475
| -8% | -$28.1K | 0.04% | 184 |
|
|
2017
Q2 | $309K | Sell |
5,651
-520
| -8% | -$28.4K | 0.05% | 157 |
|
|
2017
Q1 | $329K | Sell |
6,171
-1,021
| -14% | -$54.4K | 0.05% | 167 |
|
|
2016
Q4 | $348K | Sell |
7,192
-863
| -11% | -$41.8K | 0.05% | 135 |
|
|
2016
Q3 | $385K | Hold |
8,055
| – | – | 0.05% | 159 |
|
|
2016
Q2 | $349K | Hold |
8,055
| – | – | 0.05% | 158 |
|
|
2016
Q1 | $357K | Sell |
8,055
-6,200
| -43% | -$275K | 0.05% | 167 |
|
|
2015
Q4 | $611K | Buy |
14,255
+6,050
| +74% | +$259K | 0.09% | 147 |
|
|
2015
Q3 | $324K | Hold |
8,205
| – | – | 0.05% | 187 |
|
|
2015
Q2 | $340K | Hold |
8,205
| – | – | 0.05% | 187 |
|
|
2015
Q1 | $340K | Hold |
8,205
| – | – | 0.05% | 181 |
|
|
2014
Q4 | $339K | Sell |
8,205
-40,970
| -83% | -$1.69M | 0.04% | 183 |
|
|
2014
Q3 | $1.96M | Buy |
49,175
+13,155
| +37% | +$525K | 0.26% | 93 |
|
|
2014
Q2 | $1.38M | Sell |
36,020
-25
| -0.1% | -$958 | 0.18% | 117 |
|
|
2014
Q1 | $1.31M | Buy |
36,045
+1,626
| +5% | +$59.1K | 0.18% | 111 |
|
|
2013
Q4 | $1.23M | Buy |
34,419
+8,507
| +33% | +$304K | 0.18% | 114 |
|
|
2013
Q3 | $830K | Buy |
25,912
+17,242
| +199% | +$552K | 0.13% | 146 |
|
|
2013
Q2 | $265K | Buy |
+8,670
| New | +$265K | 0.04% | 192 |
|