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

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

Other funds holding XLP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Country Club Trust's XLP Position: Q4 2021 in Review

Country Club Trust opened a new position in State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2021: 4,156 shares worth $318K. The stake represents 0.03% of the portfolio and ranks #239 among its holdings. This is a return to the name: Country Club Trust previously reported a position in XLP as recently as Q1 2018.

Country Club Trust first reported a position in XLP in Q3 2013 and has held it in 20 quarters since. The position peaked at $1.36M in Q1 2016. 975 funds tracked by Wall St. Rank hold XLP as of Q4 2021.

  • Country Club Trust held 4,156 shares of State Street Consumer Staples Select Sector SPDR ETF worth $318K as of Q4 2021.
  • State Street Consumer Staples Select Sector SPDR ETF was a new Country Club Trust position in Q4 2021.
  • State Street Consumer Staples Select Sector SPDR ETF made up 0.03% of Country Club Trust's portfolio in Q4 2021, its #239 holding.
  • Country Club Trust first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2013 and has held it in 20 quarters since.
  • Country Club Trust's State Street Consumer Staples Select Sector SPDR ETF position peaked at $1.36M in Q1 2016.
  • 975 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.