Country Club Trust’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $318K | Buy |
+4,156
| New | +$318K | 0.03% | 239 |
|
|
2018
Q2 | – | Sell |
-6,306
| Closed | -$332K | – | 265 |
|
|
2018
Q1 | $332K | Sell |
6,306
-815
| -11% | -$42.9K | 0.04% | 198 |
|
|
2017
Q4 | $405K | Sell |
7,121
-505
| -7% | -$28.7K | 0.05% | 154 |
|
|
2017
Q3 | $412K | Buy |
7,626
+960
| +14% | +$51.9K | 0.06% | 164 |
|
|
2017
Q2 | $366K | Buy |
6,666
+660
| +11% | +$36.2K | 0.05% | 140 |
|
|
2017
Q1 | $328K | Sell |
6,006
-3,684
| -38% | -$201K | 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% | -$249K | 0.07% | 144 |
|
|
2016
Q2 | $758K | Sell |
13,741
-11,855
| -46% | -$654K | 0.11% | 124 |
|
|
2016
Q1 | $1.36M | Buy |
25,596
+1,280
| +5% | +$67.9K | 0.2% | 103 |
|
|
2015
Q4 | $1.23M | Buy |
24,316
+185
| +0.8% | +$9.34K | 0.19% | 109 |
|
|
2015
Q3 | $1.14M | Buy |
24,131
+5,440
| +29% | +$257K | 0.18% | 114 |
|
|
2015
Q2 | $890K | Buy |
18,691
+790
| +4% | +$37.6K | 0.13% | 133 |
|
|
2015
Q1 | $872K | Hold |
17,901
| – | – | 0.12% | 135 |
|
|
2014
Q4 | $868K | Buy |
17,901
+7,355
| +70% | +$357K | 0.11% | 151 |
|
|
2014
Q3 | $476K | Hold |
10,546
| – | – | 0.06% | 178 |
|
|
2014
Q2 | $471K | Sell |
10,546
-21
| -0.2% | -$938 | 0.06% | 180 |
|
|
2014
Q1 | $455K | Buy |
10,567
+575
| +6% | +$24.8K | 0.06% | 175 |
|
|
2013
Q4 | $429K | Buy |
9,992
+3,146
| +46% | +$135K | 0.06% | 173 |
|
|
2013
Q3 | $272K | Buy |
+6,846
| New | +$272K | 0.04% | 191 |
|