Commerce Bank Spdr Series Tr Spdr S&P Divide Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Commerce Bank holds 3,459 shares of SDY stock, worth $462,122. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,459

Previous 3,459 -0.0%

Holding current value

$462,122

Previous $439,000 11.85%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$124.6 - $132.46 $51,709 - $54,970	-415 Reduced 10.71%	3,459 $439,000
Q1 2024 May 03, 2024	BUY	$122.28 - $131.24 $12,228 - $13,124	100 Added 2.65%	3,874 $508,000
Q3 2023 Nov 13, 2023	SELL	$115.01 - $127.58 $36,803 - $40,825	-320 Reduced 7.82%	3,774 $434,000
Q2 2023 Aug 08, 2023	SELL	$117.3 - $124.97 $46,920 - $49,988	-400 Reduced 8.9%	4,094 $501,000
Q1 2023 May 04, 2023	BUY	$117.74 - $132.18 $56,515 - $63,446	480 Added 11.96%	4,494 $555,000
Q3 2022 Nov 04, 2022	SELL	$111.5 - $132.34 $4,237 - $5,028	-38 Reduced 0.94%	4,014 $448,000
Q2 2022 Aug 12, 2022	BUY	$114.07 - $132.3 $34,221 - $39,690	300 Added 8.0%	4,052 $481,000
Q1 2022 May 09, 2022	SELL	$121.65 - $130.75 $47,078 - $50,600	-387 Reduced 9.35%	3,752 $481,000
Q4 2021 Feb 14, 2022	SELL	$118.81 - $129.12 $98,612 - $107,169	-830 Reduced 16.7%	4,139 $535,000
Q3 2021 Nov 09, 2021	SELL	$117.12 - $125.76 $1,639 - $1,760	-14 Reduced 0.28%	4,969 $584,000
Q2 2021 Aug 09, 2021	BUY	$118.74 - $127.47 $1,662 - $1,784	14 Added 0.28%	4,983 $610,000
Q1 2021 May 05, 2021	BUY	$104.47 - $119.79 $153,153 - $175,612	1,466 Added 41.85%	4,969 $587,000
Q4 2020 Feb 09, 2021	SELL	$91.76 - $107.36 $30,372 - $35,536	-331 Reduced 8.63%	3,503 $371,000
Q2 2020 Aug 07, 2020	SELL	$76.15 - $100.68 $30,383 - $40,171	-399 Reduced 9.43%	3,834 $350,000
Q1 2020 May 08, 2020	SELL	$68.26 - $108.76 $483,007 - $769,585	-7,076 Reduced 62.57%	4,233 $338,000
Q4 2019 Feb 14, 2020	BUY	$98.73 - $107.77 $25,176 - $27,481	255 Added 2.31%	11,309 $1.22 Million
Q3 2019 Nov 12, 2019	BUY	$101.59 - $103.8 $328,135 - $335,274	3,230 Added 41.28%	11,054 $1.13 Million
Q1 2019 May 08, 2019	BUY	N/A	800 Added 11.39%	7,824 $778,000
Q4 2018 Feb 11, 2019	BUY	N/A	2,652 Added 60.66%	7,024 $629,000
Q2 2018 Aug 08, 2018	SELL	N/A	-150 Reduced 3.32%	4,372 $405,000
Q1 2018 May 03, 2018	SELL	N/A	-135 Reduced 2.9%	4,522 $412,000
Q4 2017 Feb 12, 2018	BUY	N/A	2,369 Added 103.54%	4,657 $440,000
Q3 2017 Nov 07, 2017	SELL	N/A	-924 Reduced 28.77%	2,288 $203,000
Q3 2017 Nov 07, 2017	BUY	N/A	3,212	3,212 $293,000

Others Institutions Holding SDY

# of Institutions

1,288

Shares Held

72.2M

Call Options Held

51K

Put Options Held

46K

View Full List

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