Country Club Trust’s SPDR NYSE Technology ETF XNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.5M | Sell |
20,962
-4
| -0% | -$667 | 0.28% | 91 |
|
|
2021
Q3 | $3.27M | Sell |
20,966
-65
| -0.3% | -$10.1K | 0.28% | 94 |
|
|
2021
Q2 | $3.35M | Sell |
21,031
-430
| -2% | -$68.5K | 0.29% | 92 |
|
|
2021
Q1 | $3.04M | Sell |
21,461
-555
| -3% | -$78.6K | 0.29% | 92 |
|
|
2020
Q4 | $3.12M | Sell |
22,016
-710
| -3% | -$101K | 0.32% | 82 |
|
|
2020
Q3 | $2.7M | Sell |
22,726
-65
| -0.3% | -$7.72K | 0.31% | 86 |
|
|
2020
Q2 | $2.21M | Sell |
22,791
-2,246
| -9% | -$218K | 0.32% | 76 |
|
|
2020
Q1 | $1.85M | Sell |
25,037
-555
| -2% | -$41K | 0.25% | 93 |
|
|
2019
Q4 | $2.08M | Sell |
25,592
-1,683
| -6% | -$137K | 0.22% | 101 |
|
|
2019
Q3 | $1.96M | Sell |
27,275
-773
| -3% | -$55.6K | 0.22% | 104 |
|
|
2019
Q2 | $2.04M | Sell |
28,048
-1,058
| -4% | -$76.8K | 0.23% | 97 |
|
|
2019
Q1 | $2.07M | Sell |
29,106
-7,740
| -21% | -$551K | 0.24% | 96 |
|
|
2018
Q4 | $2.19M | Sell |
36,846
-3,165
| -8% | -$188K | 0.29% | 90 |
|
|
2018
Q3 | $3.78M | Sell |
40,011
-2,383
| -6% | -$225K | 0.44% | 73 |
|
|
2018
Q2 | $3.96M | Sell |
42,394
-5,867
| -12% | -$548K | 0.49% | 69 |
|
|
2018
Q1 | $4.29M | Sell |
48,261
-988
| -2% | -$87.9K | 0.53% | 63 |
|
|
2017
Q4 | $4.13M | Sell |
49,249
-660
| -1% | -$55.3K | 0.56% | 55 |
|
|
2017
Q3 | $3.94M | Sell |
49,909
-336
| -0.7% | -$26.5K | 0.54% | 53 |
|
|
2017
Q2 | $3.66M | Sell |
50,245
-15,067
| -23% | -$1.1M | 0.54% | 55 |
|
|
2017
Q1 | $4.49M | Buy |
+65,312
| New | +$4.49M | 0.62% | 56 |
|
|
2016
Q4 | – | Sell |
-73,348
| Closed | -$4.4M | – | 203 |
|
|
2016
Q3 | $4.4M | Sell |
73,348
-1,524
| -2% | -$91.4K | 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% | -$138K | 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% | -$40K | 0.66% | 58 |
|
|
2015
Q2 | $4.4M | Sell |
87,336
-3,458
| -4% | -$174K | 0.63% | 63 |
|
|
2015
Q1 | $4.56M | Sell |
90,794
-22,716
| -20% | -$1.14M | 0.64% | 63 |
|
|
2014
Q4 | $5.78M | Sell |
113,510
-1,756
| -2% | -$89.4K | 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% | -$4.13M | 0.76% | 53 |
|
|
2014
Q1 | $9.61M | Sell |
207,610
-9,748
| -4% | -$451K | 1.35% | 14 |
|
|
2013
Q4 | $9.74M | Sell |
217,358
-6,462
| -3% | -$289K | 1.43% | 12 |
|
|
2013
Q3 | $9.16M | Sell |
223,820
-10,530
| -4% | -$431K | 1.45% | 11 |
|
|
2013
Q2 | $8.71M | Buy |
+234,350
| New | +$8.71M | 1.47% | 11 |
|