Commerce Bank Spdr Index Shs Fund Spdr S&P E Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Spdr Index Shs Fund Spdr S&P E stock. As of the latest transaction made, Commerce Bank holds 21,509 shares of GMF stock, worth $2.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,509

Previous 22,196 3.1%

Holding current value

$2.51 Million

Previous $2.47 Million 7.12%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$105.51 - $124.02 $72,485 - $85,201	-687 Reduced 3.1%	21,509 $2.65 Million
Q2 2024 Aug 12, 2024	SELL	$101.15 - $113.63 $39,954 - $44,883	-395 Reduced 1.75%	22,196 $2.47 Million
Q1 2024 May 03, 2024	SELL	$95.58 - $105.9 $37,945 - $42,042	-397 Reduced 1.73%	22,591 $2.34 Million
Q4 2023 Feb 09, 2024	SELL	$93.81 - $101.63 $50,000 - $54,168	-533 Reduced 2.27%	22,988 $2.32 Million
Q3 2023 Nov 13, 2023	SELL	$96.59 - $105.1 $13,522 - $14,714	-140 Reduced 0.59%	23,521 $2.29 Million
Q2 2023 Aug 08, 2023	SELL	$96.14 - $102.79 $76,719 - $82,026	-798 Reduced 3.26%	23,661 $2.35 Million
Q1 2023 May 04, 2023	SELL	$95.32 - $107.41 $29,739 - $33,511	-312 Reduced 1.26%	24,459 $2.45 Million
Q4 2022 Feb 10, 2023	SELL	$84.44 - $100.22 $105,550 - $125,275	-1,250 Reduced 4.8%	24,771 $2.38 Million
Q3 2022 Nov 04, 2022	SELL	$89.63 - $103.3 $30,026 - $34,605	-335 Reduced 1.27%	26,021 $2.33 Million
Q2 2022 Aug 12, 2022	SELL	$97.25 - $114.51 $65,643 - $77,294	-675 Reduced 2.5%	26,356 $2.71 Million
Q1 2022 May 09, 2022	SELL	$102.04 - $125.86 $30,612 - $37,758	-300 Reduced 1.1%	27,031 $2.97 Million
Q4 2021 Feb 14, 2022	SELL	$116.98 - $130.53 $174,300 - $194,489	-1,490 Reduced 5.17%	27,331 $3.32 Million
Q3 2021 Nov 09, 2021	SELL	$120.47 - $133.6 $43,369 - $48,096	-360 Reduced 1.23%	28,821 $3.58 Million
Q2 2021 Aug 09, 2021	SELL	$125.83 - $136.7 $54,106 - $58,780	-430 Reduced 1.45%	29,181 $3.93 Million
Q1 2021 May 05, 2021	SELL	$127.76 - $146.03 $35,772 - $40,888	-280 Reduced 0.94%	29,611 $3.89 Million
Q3 2020 Nov 06, 2020	SELL	$100.2 - $114.24 $62,124 - $70,828	-620 Reduced 2.03%	29,891 $3.33 Million
Q2 2020 Aug 07, 2020	SELL	$81.24 - $100.57 $28,434 - $35,199	-350 Reduced 1.13%	30,511 $3.03 Million
Q1 2020 May 08, 2020	SELL	$76.71 - $107.54 $106,626 - $149,480	-1,390 Reduced 4.31%	30,861 $2.62 Million
Q4 2019 Feb 14, 2020	SELL	$92.34 - $104.2 $19,945 - $22,507	-216 Reduced 0.67%	32,251 $3.33 Million
Q3 2019 Nov 12, 2019	SELL	$92.89 - $96.5 $2,786 - $2,895	-30 Reduced 0.09%	32,467 $3.03 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-455 Reduced 1.38%	32,497 $3.18 Million
Q1 2019 May 08, 2019	SELL	N/A	-200 Reduced 0.6%	32,952 $3.26 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-1,040 Reduced 3.04%	33,152 $2.91 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-230 Reduced 0.67%	34,192 $3.31 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-406 Reduced 1.17%	34,422 $3.43 Million
Q1 2018 May 03, 2018	SELL	N/A	-291 Reduced 0.83%	34,828 $3.71 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-1,259 Reduced 3.46%	35,119 $3.67 Million
Q3 2017 Nov 07, 2017	BUY	N/A	1,059 Added 3.0%	36,378 $3.33 Million
Q3 2017 Nov 07, 2017	BUY	N/A	35,319	35,319 $3.5 Million

Others Institutions Holding GMF

# of Institutions

Shares Held

1.42M

Call Options Held

Put Options Held

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