Country Club Trust’s Health Care Select Sector SPDR Fund XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$805K	Buy	5,690 +70	+1%	+$9.9K	0.06%	187
2021 Q3	$724K	Buy	5,620 +320	+6%	+$41.2K	0.06%	187
2021 Q2	$668K	Hold	5,300	–	–	0.06%	178
2021 Q1	$618K	Hold	5,300	–	–	0.06%	178
2020 Q4	$595K	Hold	5,300	–	–	0.06%	174
2020 Q3	$559K	Hold	5,300	–	–	0.06%	168
2020 Q2	$521K	Hold	5,300	–	–	0.08%	142
2020 Q1	$472K	Sell	5,300 -245	-4%	-$21.8K	0.06%	161
2019 Q4	$564K	Sell	5,545 -170	-3%	-$17.3K	0.06%	160
2019 Q3	$511K	Hold	5,715	–	–	0.06%	163
2019 Q2	$529K	Sell	5,715 -200	-3%	-$18.5K	0.06%	162
2019 Q1	$543K	Buy	5,915 +360	+6%	+$33K	0.06%	164
2018 Q4	$481K	Buy	5,555 +106	+2%	+$9.18K	0.06%	168
2018 Q3	$518K	Sell	5,449 -657	-11%	-$62.5K	0.06%	158
2018 Q2	$510K	Sell	6,106 -664	-10%	-$55.5K	0.06%	161
2018 Q1	$551K	Sell	6,770 -905	-12%	-$73.7K	0.07%	162
2017 Q4	$635K	Sell	7,675 -775	-9%	-$64.1K	0.09%	132
2017 Q3	$691K	Buy	8,450 +1,070	+14%	+$87.5K	0.09%	124
2017 Q2	$585K	Buy	7,380 +735	+11%	+$58.3K	0.09%	119
2017 Q1	$494K	Sell	6,645 -3,345	-33%	-$249K	0.07%	150
2016 Q4	$689K	Sell	9,990 -75	-0.7%	-$5.17K	0.11%	100
2016 Q3	$726K	Sell	10,065 -4,620	-31%	-$333K	0.1%	126
2016 Q2	$1.05M	Sell	14,685 -8,015	-35%	-$575K	0.15%	111
2016 Q1	$1.54M	Buy	22,700 +1,135	+5%	+$77K	0.23%	94
2015 Q4	$1.55M	Buy	21,565 +124	+0.6%	+$8.93K	0.24%	100
2015 Q3	$1.42M	Buy	21,441 +4,861	+29%	+$322K	0.22%	99
2015 Q2	$1.23M	Buy	16,580 +705	+4%	+$52.4K	0.18%	111
2015 Q1	$1.15M	Hold	15,875	–	–	0.16%	115
2014 Q4	$1.09M	Sell	15,875 -1,575	-9%	-$108K	0.14%	139
2014 Q3	$1.12M	Buy	17,450 +4,385	+34%	+$280K	0.15%	133
2014 Q2	$795K	Sell	13,065 -4,036	-24%	-$246K	0.1%	159
2014 Q1	$1M	Buy	17,101 +1,435	+9%	+$83.9K	0.14%	133
2013 Q4	$869K	Buy	15,666 +10,096	+181%	+$560K	0.13%	146
2013 Q3	$282K	Buy	+5,570	New	+$282K	0.04%	187