Commerce Bank Spdr S&P 500 ETF Trust Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Commerce Bank holds 249,532 shares of SPY stock, worth $143 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

249,532

Previous 246,084 1.4%

Holding current value

$143 Million

Previous $129 Million 5.5%

% of portfolio

0.89%

Previous 0.86%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$495.16 - $548.49 $1.71 Million - $1.89 Million	3,448 Added 1.4%	249,532 $136 Million
Q1 2024 May 03, 2024	SELL	$467.28 - $523.17 $127,567 - $142,825	-273 Reduced 0.11%	246,084 $129 Million
Q4 2023 Feb 09, 2024	BUY	$410.68 - $476.69 $10.9 Million - $12.7 Million	26,590 Added 12.1%	246,357 $117 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $913,512 - $981,959	-2,145 Reduced 0.97%	219,767 $93.9 Million
Q2 2023 Aug 08, 2023	SELL	$404.36 - $443.28 $1.79 Million - $1.96 Million	-4,432 Reduced 1.96%	221,912 $98.4 Million
Q1 2023 May 04, 2023	SELL	$379.5 - $416.78 $154,077 - $169,212	-406 Reduced 0.18%	226,344 $92.7 Million
Q4 2022 Feb 10, 2023	BUY	$357.63 - $407.42 $409,486 - $466,495	1,145 Added 0.51%	226,750 $86.7 Million
Q3 2022 Nov 04, 2022	SELL	$357.18 - $429.7 $733,290 - $882,174	-2,053 Reduced 0.9%	225,605 $80.6 Million
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $1.05 Million - $1.31 Million	-2,876 Reduced 1.25%	227,658 $85.9 Million
Q1 2022 May 09, 2022	SELL	$416.25 - $477.71 $1.61 Million - $1.85 Million	-3,867 Reduced 1.65%	230,534 $104 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $2.18 Million - $2.43 Million	-5,083 Reduced 2.12%	234,401 $111 Million
Q3 2021 Nov 09, 2021	SELL	$424.97 - $453.19 $3.15 Million - $3.36 Million	-7,419 Reduced 3.0%	239,484 $103 Million
Q2 2021 Aug 09, 2021	SELL	$400.61 - $428.06 $2.49 Million - $2.67 Million	-6,226 Reduced 2.46%	246,903 $106 Million
Q1 2021 May 05, 2021	SELL	$368.79 - $397.26 $7.84 Million - $8.44 Million	-21,256 Reduced 7.75%	253,129 $100 Million
Q4 2020 Feb 09, 2021	SELL	$326.54 - $373.88 $30.1 Million - $34.4 Million	-92,048 Reduced 25.12%	274,385 $103 Million
Q3 2020 Nov 06, 2020	SELL	$310.52 - $357.7 $8.24 Million - $9.49 Million	-26,533 Reduced 6.75%	366,433 $123 Million
Q2 2020 Aug 07, 2020	BUY	$246.15 - $323.2 $34.8 Million - $45.8 Million	141,559 Added 56.31%	392,966 $121 Million
Q1 2020 May 08, 2020	SELL	$222.95 - $338.34 $1.8 Million - $2.73 Million	-8,062 Reduced 3.11%	251,407 $64.8 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $2.57 Million - $2.88 Million	8,911 Added 3.56%	259,469 $83.5 Million
Q3 2019 Nov 12, 2019	SELL	$283.82 - $302.01 $12.1 Million - $12.9 Million	-42,790 Reduced 14.59%	250,558 $74.4 Million
Q2 2019 Aug 07, 2019	BUY	$274.57 - $295.86 $2.51 Million - $2.71 Million	9,159 Added 3.22%	293,348 $86 Million
Q1 2019 May 08, 2019	BUY	$244.21 - $284.73 $7.12 Million - $8.3 Million	29,163 Added 11.44%	284,189 $80.3 Million
Q4 2018 Feb 11, 2019	SELL	$234.34 - $291.73 $6.91 Million - $8.6 Million	-29,490 Reduced 10.36%	255,026 $63.7 Million
Q3 2018 Nov 02, 2018	BUY	$270.9 - $293.58 $10.9 Million - $11.8 Million	40,227 Added 16.47%	284,516 $82.7 Million
Q2 2018 Aug 08, 2018	BUY	$257.47 - $278.92 $1.56 Million - $1.69 Million	6,067 Added 2.55%	244,289 $66.3 Million
Q1 2018 May 03, 2018	SELL	$257.63 - $286.58 $888,823 - $988,701	-3,450 Reduced 1.43%	238,222 $62.7 Million
Q4 2017 Feb 12, 2018	BUY	$252.32 - $268.2 $2.24 Million - $2.38 Million	8,879 Added 3.81%	241,672 $64.5 Million
Q3 2017 Nov 07, 2017	BUY	$242.71 - $251.23 $285,426 - $295,446	1,176 Added 0.51%	232,793 $56.3 Million
Q3 2017 Nov 07, 2017	BUY	$242.71 - $251.23 $56.2 Million - $58.2 Million	231,617	231,617 $58.2 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

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