Country Club Trust’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$1.78M	Hold	8,695	–	–	0.14%	134
2021 Q3	$1.59M	Buy	8,695 +550	+7%	+$100K	0.14%	138
2021 Q2	$1.45M	Hold	8,145	–	–	0.13%	139
2021 Q1	$1.36M	Sell	8,145 -115	-1%	-$19.2K	0.13%	136
2020 Q4	$1.33M	Sell	8,260 -395	-5%	-$63.5K	0.14%	129
2020 Q3	$1.27M	Buy	8,655 +1,155	+15%	+$170K	0.15%	124
2020 Q2	$946K	Hold	7,500	–	–	0.14%	107
2020 Q1	$751K	Sell	7,500 -420	-5%	-$42.1K	0.1%	131
2019 Q4	$992K	Hold	7,920	–	–	0.11%	135
2019 Q3	$948K	Buy	7,920 +425	+6%	+$50.9K	0.11%	134
2019 Q2	$893K	Buy	7,495 +100	+1%	+$11.9K	0.1%	136
2019 Q1	$842K	Sell	7,395 -275	-4%	-$31.3K	0.1%	139
2018 Q4	$759K	Sell	7,670 -101	-1%	-$10K	0.1%	138
2018 Q3	$911K	Sell	7,771 -711	-8%	-$83.4K	0.11%	127
2018 Q2	$927K	Sell	8,482 -833	-9%	-$91K	0.11%	130
2018 Q1	$944K	Sell	9,315 -1,101	-11%	-$112K	0.12%	127
2017 Q4	$1.03M	Sell	10,416 -1,010	-9%	-$99.7K	0.14%	105
2017 Q3	$1.03M	Buy	11,426 +1,525	+15%	+$137K	0.14%	105
2017 Q2	$887K	Sell	9,901 -3,643	-27%	-$326K	0.13%	105
2017 Q1	$1.19M	Sell	13,544 -15,590	-54%	-$1.37M	0.16%	98
2016 Q4	$2.37M	Sell	29,134 -3,003	-9%	-$244K	0.37%	66
2016 Q3	$2.57M	Sell	32,137 -534	-2%	-$42.7K	0.36%	74
2016 Q2	$2.55M	Sell	32,671 -5,760	-15%	-$450K	0.37%	74
2016 Q1	$3.04M	Buy	38,431 +795	+2%	+$62.9K	0.46%	67
2015 Q4	$2.94M	Sell	37,636 -901	-2%	-$70.4K	0.45%	74
2015 Q3	$2.86M	Buy	38,537 +3,956	+11%	+$294K	0.44%	73
2015 Q2	$2.65M	Sell	34,581 -7,315	-17%	-$560K	0.38%	77
2015 Q1	$3.16M	Sell	41,896 -10,335	-20%	-$779K	0.44%	72
2014 Q4	$3.77M	Sell	52,231 -535	-1%	-$38.6K	0.5%	70
2014 Q3	$3.52M	Sell	52,766 -2,238	-4%	-$149K	0.47%	74
2014 Q2	$3.67M	Buy	55,004 +40,235	+272%	+$2.69M	0.48%	74
2014 Q1	$956K	Buy	14,769 +840	+6%	+$54.4K	0.13%	142
2013 Q4	$931K	Buy	13,929 +4,502	+48%	+$301K	0.14%	143
2013 Q3	$572K	Buy	+9,427	New	+$572K	0.09%	158