Country Club Trust’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$1.78M	Hold	17,390	–	–	0.14%	134
2021 Q3	$1.59M	Buy	17,390 +1,100	+7%	+$99.9K	0.14%	138
2021 Q2	$1.45M	Hold	16,290	–	–	0.13%	139
2021 Q1	$1.36M	Sell	16,290 -230	-1%	-$19.1K	0.13%	136
2020 Q4	$1.33M	Sell	16,520 -790	-5%	-$60.9K	0.14%	129
2020 Q3	$1.27M	Buy	17,310 +2,310	+15%	+$163K	0.15%	124
2020 Q2	$946K	Hold	15,000	–	–	0.14%	107
2020 Q1	$751K	Sell	15,000 -840	-5%	-$49.6K	0.1%	131
2019 Q4	$992K	Hold	15,840	–	–	0.11%	135
2019 Q3	$948K	Buy	15,840 +850	+6%	+$51.2K	0.11%	134
2019 Q2	$893K	Buy	14,990 +200	+1%	+$11.7K	0.1%	136
2019 Q1	$842K	Sell	14,790 -550	-4%	-$29.8K	0.1%	139
2018 Q4	$759K	Sell	15,340 -202	-1%	-$10.7K	0.1%	138
2018 Q3	$911K	Sell	15,542 -1,422	-8%	-$81K	0.11%	127
2018 Q2	$927K	Sell	16,964 -1,666	-9%	-$88K	0.11%	130
2018 Q1	$944K	Sell	18,630 -2,202	-11%	-$115K	0.12%	127
2017 Q4	$1.03M	Sell	20,832 -2,020	-9%	-$95.1K	0.14%	105
2017 Q3	$1.03M	Buy	22,852 +3,050	+15%	+$137K	0.14%	105
2017 Q2	$887K	Sell	19,802 -7,286	-27%	-$326K	0.13%	105
2017 Q1	$1.19M	Sell	27,088 -31,180	-54%	-$1.34M	0.16%	98
2016 Q4	$2.37M	Sell	58,268 -6,006	-9%	-$243K	0.37%	66
2016 Q3	$2.57M	Sell	64,274 -1,068	-2%	-$43K	0.36%	74
2016 Q2	$2.55M	Sell	65,342 -11,520	-15%	-$453K	0.37%	74
2016 Q1	$3.04M	Buy	76,862 +1,590	+2%	+$59.2K	0.46%	67
2015 Q4	$2.94M	Sell	75,272 -1,802	-2%	-$71.5K	0.45%	74
2015 Q3	$2.86M	Buy	77,074 +7,912	+11%	+$304K	0.44%	73
2015 Q2	$2.65M	Sell	69,162 -14,630	-17%	-$560K	0.38%	77
2015 Q1	$3.16M	Sell	83,792 -20,670	-20%	-$760K	0.44%	72
2014 Q4	$3.77M	Sell	104,462 -1,070	-1%	-$36.7K	0.5%	70
2014 Q3	$3.52M	Sell	105,532 -4,476	-4%	-$151K	0.47%	74
2014 Q2	$3.67M	Buy	110,008 +80,470	+272%	+$2.61M	0.48%	74
2014 Q1	$956K	Buy	29,538 +1,680	+6%	+$54.8K	0.13%	142
2013 Q4	$931K	Buy	27,858 +9,004	+48%	+$287K	0.14%	143
2013 Q3	$572K	Buy	+18,854	New	+$559K	0.09%	158

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Country Club Trust's XLY Position: Q4 2021 in Review

Country Club Trust held its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) position steady in Q4 2021 at 17,390 shares worth $1.78M. The position accounts for 0.14% of the portfolio, ranked #134.

Country Club Trust first reported a position in XLY in Q3 2013 and has held it in 34 quarters since. The position peaked at $3.77M in Q4 2014. 1,114 funds tracked by Wall St. Rank hold XLY as of Q4 2021.

Country Club Trust held 17,390 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $1.78M as of Q4 2021.
Country Club Trust left its State Street Consumer Discretionary Select Sector SPDR ETF share count unchanged in Q4 2021.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.14% of Country Club Trust's portfolio in Q4 2021, its #134 holding.
Country Club Trust first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2013 and has held it in 34 quarters since.
Country Club Trust's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $3.77M in Q4 2014.
1,114 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.