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Country Club Trust’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Country Club Trust’s Portfolio XLU Stock Details XLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-8,290
Closed -$210K – 267
2018
Q1 		$210K Sell
8,290
-590
-7% -$14.7K 0.03% 242
2017
Q4 		$234K Sell
8,880
-520
-6% -$14.3K 0.03% 198
2017
Q3 		$250K Buy
9,400
+720
+8% +$19.3K 0.03% 194
2017
Q2 		$226K Buy
8,680
+490
+6% +$12.9K 0.03% 174
2017
Q1 		$210K Sell
8,190
-2,260
-22% -$56.4K 0.03% 200
2016
Q4 		$254K Sell
10,450
-1,160
-10% -$27.7K 0.04% 153
2016
Q3 		$284K Hold
11,610
– – 0.04% 177
2016
Q2 		$305K Sell
11,610
-3,720
-24% -$91.7K 0.04% 170
2016
Q1 		$380K Buy
15,330
+1,620
+12% +$37.4K 0.06% 164
2015
Q4 		$297K Buy
13,710
+70
+0.5% +$1.52K 0.05% 191
2015
Q3 		$295K Buy
13,640
+2,230
+20% +$48K 0.05% 190
2015
Q2 		$236K Buy
11,410
+330
+3% +$7.22K 0.03% 212
2015
Q1 		$246K Hold
11,080
– – 0.03% 202
2014
Q4 		$262K Sell
11,080
-14,966
-57% -$339K 0.03% 201
2014
Q3 		$548K Sell
26,046
-520
-2% -$11K 0.07% 169
2014
Q2 		$588K Buy
26,566
+520
+2% +$11.1K 0.08% 173
2014
Q1 		$540K Buy
26,046
+1,200
+5% +$23.7K 0.08% 167
2013
Q4 		$472K Buy
24,846
+6,606
+36% +$126K 0.07% 170
2013
Q3 		$341K Buy
+18,240
New +$348K 0.05% 178

Other funds holding XLU

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Country Club Trust's XLU Position: Q2 2018 in Review

Country Club Trust sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2018, closing a stake of 8,290 shares — an estimated $210K sold.

Country Club Trust first reported a position in XLU in Q3 2013 and held it in 19 quarters. The position peaked at $588K in Q2 2014. 562 funds tracked by Wall St. Rank hold XLU as of Q2 2018.

  • Country Club Trust reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2018 after selling out during the quarter.
  • Country Club Trust sold 8,290 State Street Utilities Select Sector SPDR ETF shares in Q2 2018, an estimated $210K.
  • Country Club Trust first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2013 and held it in 19 quarters.
  • Country Club Trust's State Street Utilities Select Sector SPDR ETF position peaked at $588K in Q2 2014.
  • 562 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2018.

Based on Country Club Trust's 13F filing for Q2 2018, filed 3 Aug 2018.