Country Club Trust’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,145
| Closed | -$210K | – | 267 |
|
|
2018
Q1 | $210K | Sell |
4,145
-295
| -7% | -$14.9K | 0.03% | 242 |
|
|
2017
Q4 | $234K | Sell |
4,440
-260
| -6% | -$13.7K | 0.03% | 198 |
|
|
2017
Q3 | $250K | Buy |
4,700
+360
| +8% | +$19.1K | 0.03% | 194 |
|
|
2017
Q2 | $226K | Buy |
4,340
+245
| +6% | +$12.8K | 0.03% | 174 |
|
|
2017
Q1 | $210K | Sell |
4,095
-1,130
| -22% | -$57.9K | 0.03% | 200 |
|
|
2016
Q4 | $254K | Sell |
5,225
-580
| -10% | -$28.2K | 0.04% | 153 |
|
|
2016
Q3 | $284K | Hold |
5,805
| – | – | 0.04% | 177 |
|
|
2016
Q2 | $305K | Sell |
5,805
-1,860
| -24% | -$97.7K | 0.04% | 170 |
|
|
2016
Q1 | $380K | Buy |
7,665
+810
| +12% | +$40.2K | 0.06% | 164 |
|
|
2015
Q4 | $297K | Buy |
6,855
+35
| +0.5% | +$1.52K | 0.05% | 191 |
|
|
2015
Q3 | $295K | Buy |
6,820
+1,115
| +20% | +$48.2K | 0.05% | 190 |
|
|
2015
Q2 | $236K | Buy |
5,705
+165
| +3% | +$6.83K | 0.03% | 212 |
|
|
2015
Q1 | $246K | Hold |
5,540
| – | – | 0.03% | 202 |
|
|
2014
Q4 | $262K | Sell |
5,540
-7,483
| -57% | -$354K | 0.03% | 201 |
|
|
2014
Q3 | $548K | Sell |
13,023
-260
| -2% | -$10.9K | 0.07% | 169 |
|
|
2014
Q2 | $588K | Buy |
13,283
+260
| +2% | +$11.5K | 0.08% | 173 |
|
|
2014
Q1 | $540K | Buy |
13,023
+600
| +5% | +$24.9K | 0.08% | 167 |
|
|
2013
Q4 | $472K | Buy |
12,423
+3,303
| +36% | +$125K | 0.07% | 170 |
|
|
2013
Q3 | $341K | Buy |
+9,120
| New | +$341K | 0.05% | 178 |
|