Country Club Trust’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$318K	Buy	+4,156	New	+$301K	0.03%	239
2018 Q2	–	Sell	-6,306	Closed	-$332K	–	265
2018 Q1	$332K	Sell	6,306 -815	-11%	-$44.9K	0.04%	198
2017 Q4	$405K	Sell	7,121 -505	-7%	-$27.8K	0.05%	154
2017 Q3	$412K	Buy	7,626 +960	+14%	+$52.7K	0.06%	164
2017 Q2	$366K	Buy	6,666 +660	+11%	+$36.7K	0.05%	140
2017 Q1	$328K	Sell	6,006 -3,684	-38%	-$198K	0.05%	168
2016 Q4	$501K	Buy	9,690 +624	+7%	+$32.3K	0.08%	117
2016 Q3	$482K	Sell	9,066 -4,675	-34%	-$255K	0.07%	144
2016 Q2	$758K	Sell	13,741 -11,855	-46%	-$631K	0.11%	124
2016 Q1	$1.36M	Buy	25,596 +1,280	+5%	+$65K	0.2%	103
2015 Q4	$1.23M	Buy	24,316 +185	+0.8%	+$9.2K	0.19%	109
2015 Q3	$1.14M	Buy	24,131 +5,440	+29%	+$264K	0.18%	114
2015 Q2	$890K	Buy	18,691 +790	+4%	+$38.6K	0.13%	133
2015 Q1	$872K	Hold	17,901	–	–	0.12%	135
2014 Q4	$868K	Buy	17,901 +7,355	+70%	+$348K	0.11%	151
2014 Q3	$476K	Hold	10,546	–	–	0.06%	178
2014 Q2	$471K	Sell	10,546 -21	-0.2%	-$929	0.06%	180
2014 Q1	$455K	Buy	10,567 +575	+6%	+$24.2K	0.06%	175
2013 Q4	$429K	Buy	9,992 +3,146	+46%	+$133K	0.06%	173
2013 Q3	$272K	Buy	+6,846	New	+$279K	0.04%	191