Country Club Trust’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$3.5M	Sell	20,962 -4	-0%	-$664	0.28%	91
2021 Q3	$3.27M	Sell	20,966 -65	-0.3%	-$10.4K	0.28%	94
2021 Q2	$3.35M	Sell	21,031 -430	-2%	-$64.4K	0.29%	92
2021 Q1	$3.04M	Sell	21,461 -555	-3%	-$82K	0.29%	92
2020 Q4	$3.12M	Sell	22,016 -710	-3%	-$91.1K	0.32%	82
2020 Q3	$2.7M	Sell	22,726 -65	-0.3%	-$7.29K	0.31%	86
2020 Q2	$2.21M	Sell	22,791 -2,246	-9%	-$198K	0.32%	76
2020 Q1	$1.85M	Sell	25,037 -555	-2%	-$45.8K	0.25%	93
2019 Q4	$2.08M	Sell	25,592 -1,683	-6%	-$129K	0.22%	101
2019 Q3	$1.96M	Sell	27,275 -773	-3%	-$57K	0.22%	104
2019 Q2	$2.04M	Sell	28,048 -1,058	-4%	-$76.4K	0.23%	97
2019 Q1	$2.07M	Sell	29,106 -7,740	-21%	-$518K	0.24%	96
2018 Q4	$2.19M	Sell	36,846 -3,165	-8%	-$260K	0.29%	90
2018 Q3	$3.78M	Sell	40,011 -2,383	-6%	-$224K	0.44%	73
2018 Q2	$3.96M	Sell	42,394 -5,867	-12%	-$541K	0.49%	69
2018 Q1	$4.29M	Sell	48,261 -988	-2%	-$89.8K	0.53%	63
2017 Q4	$4.13M	Sell	49,249 -660	-1%	-$55K	0.56%	55
2017 Q3	$3.94M	Sell	49,909 -336	-0.7%	-$25.7K	0.54%	53
2017 Q2	$3.66M	Sell	50,245 -15,067	-23%	-$1.08M	0.54%	55
2017 Q1	$4.49M	Buy	+65,312	New	+$4.3M	0.62%	56
2016 Q4	–	Sell	-73,348	Closed	-$4.4M	–	203
2016 Q3	$4.4M	Sell	73,348 -1,524	-2%	-$87.6K	0.62%	57
2016 Q2	$3.94M	Sell	74,872 -6,201	-8%	-$326K	0.57%	61
2016 Q1	$4.27M	Sell	81,073 -2,610	-3%	-$129K	0.64%	57
2015 Q4	$4.53M	Sell	83,683 -2,846	-3%	-$154K	0.69%	52
2015 Q3	$4.29M	Sell	86,529 -807	-0.9%	-$41.3K	0.66%	58
2015 Q2	$4.4M	Sell	87,336 -3,458	-4%	-$179K	0.63%	63
2015 Q1	$4.55M	Sell	90,794 -22,716	-20%	-$1.15M	0.64%	63
2014 Q4	$5.78M	Sell	113,510 -1,756	-2%	-$85.5K	0.76%	53
2014 Q3	$5.59M	Sell	115,266 -5,848	-5%	-$284K	0.75%	54
2014 Q2	$5.79M	Sell	121,114 -86,496	-42%	-$3.98M	0.76%	53
2014 Q1	$9.61M	Sell	207,610 -9,748	-4%	-$444K	1.35%	14
2013 Q4	$9.74M	Sell	217,358 -6,462	-3%	-$275K	1.43%	12
2013 Q3	$9.16M	Sell	223,820 -10,530	-4%	-$416K	1.45%	11
2013 Q2	$8.71M	Buy	+234,350	New	+$8.7M	1.47%	11