Country Club Trust’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.47M | Buy |
28,336
+1,895
| +7% | +$98K | 0.12% | 147 |
|
|
2021
Q3 | $1.19M | Buy |
26,441
+11,196
| +73% | +$506K | 0.1% | 151 |
|
|
2021
Q2 | $681K | Buy |
15,245
+1,363
| +10% | +$60.9K | 0.06% | 176 |
|
|
2021
Q1 | $550K | Buy |
13,882
+885
| +7% | +$35.1K | 0.05% | 184 |
|
|
2020
Q4 | $470K | Buy |
12,997
+854
| +7% | +$30.9K | 0.05% | 182 |
|
|
2020
Q3 | $428K | Buy |
12,143
+2,209
| +22% | +$77.9K | 0.05% | 181 |
|
|
2020
Q2 | $341K | Buy |
9,934
+2,160
| +28% | +$74.1K | 0.05% | 158 |
|
|
2020
Q1 | $249K | Buy |
7,774
+1,395
| +22% | +$44.7K | 0.03% | 198 |
|
|
2019
Q4 | $245K | Buy |
6,379
+85
| +1% | +$3.27K | 0.03% | 220 |
|
|
2019
Q3 | $247K | Sell |
6,294
-3,602
| -36% | -$141K | 0.03% | 219 |
|
|
2019
Q2 | $364K | Buy |
+9,896
| New | +$364K | 0.04% | 186 |
|
|
2018
Q2 | – | Sell |
-7,996
| Closed | -$248K | – | 266 |
|
|
2018
Q1 | $248K | Buy |
+7,996
| New | +$248K | 0.03% | 225 |
|
|
2017
Q3 | – | Sell |
-9,806
| Closed | -$316K | – | 217 |
|
|
2017
Q2 | $316K | Buy |
9,806
+499
| +5% | +$16.1K | 0.05% | 156 |
|
|
2017
Q1 | $294K | Sell |
9,307
-3,110
| -25% | -$98.2K | 0.04% | 174 |
|
|
2016
Q4 | $381K | Sell |
12,417
-78
| -0.6% | -$2.39K | 0.06% | 130 |
|
|
2016
Q3 | $410K | Buy |
+12,495
| New | +$410K | 0.06% | 154 |
|