Country Club Trust’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.78M | Hold |
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|
2021
Q3 | $1.59M | Buy |
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|
2021
Q2 | $1.45M | Hold |
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|
2021
Q1 | $1.36M | Sell |
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|
2020
Q4 | $1.33M | Sell |
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|
2020
Q3 | $1.27M | Buy |
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|
2020
Q2 | $946K | Hold |
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|
2020
Q1 | $751K | Sell |
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|
2019
Q4 | $992K | Hold |
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|
2019
Q3 | $948K | Buy |
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|
2019
Q2 | $893K | Buy |
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|
2019
Q1 | $842K | Sell |
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|
2018
Q4 | $759K | Sell |
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|
2018
Q3 | $911K | Sell |
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|
2018
Q2 | $927K | Sell |
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|
2018
Q1 | $944K | Sell |
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|
2017
Q4 | $1.03M | Sell |
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|
2017
Q3 | $1.03M | Buy |
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|
2017
Q2 | $887K | Sell |
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|
2017
Q1 | $1.19M | Sell |
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|
2016
Q4 | $2.37M | Sell |
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|
2016
Q3 | $2.57M | Sell |
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|
2016
Q2 | $2.55M | Sell |
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|
2016
Q1 | $3.04M | Buy |
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|
2015
Q4 | $2.94M | Sell |
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|
2015
Q3 | $2.86M | Buy |
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|
2015
Q2 | $2.65M | Sell |
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|
2015
Q1 | $3.16M | Sell |
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|
2014
Q4 | $3.77M | Sell |
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|
2014
Q3 | $3.52M | Sell |
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|
2014
Q2 | $3.67M | Buy |
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|
2014
Q1 | $956K | Buy |
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|
2013
Q4 | $931K | Buy |
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|
2013
Q3 | $572K | Buy |
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