Commerce Bank Spdr Ser Tr Spdr S&P Biotech E Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Commerce Bank holds 3,594 shares of XBI stock, worth $350,450. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,594

Previous 3,594 -0.0%

Holding current value

$350,450

Previous $341,000 2.35%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$73.13 - $91.97 $10,969 - $13,795	150 Added 4.36%	3,594 $273,000
Q4 2022 Feb 10, 2023	SELL	$76.72 - $85.66 $843 - $942	-11 Reduced 0.32%	3,444 $285,000
Q3 2022 Nov 04, 2022	SELL	$75.06 - $94.9 $4,503 - $5,694	-60 Reduced 1.71%	3,455 $274,000
Q2 2022 Aug 12, 2022	BUY	$62.81 - $96.09 $3,768 - $5,765	60 Added 1.74%	3,515 $261,000
Q1 2022 May 09, 2022	BUY	$81.07 - $115.44 $20,834 - $29,668	257 Added 8.04%	3,455 $311,000
Q4 2021 Feb 14, 2022	BUY	$108.77 - $134.15 $1,087 - $1,341	10 Added 0.31%	3,198 $358,000
Q3 2021 Nov 09, 2021	SELL	$118.69 - $138.49 $15,548 - $18,142	-131 Reduced 3.95%	3,188 $401,000
Q2 2021 Aug 09, 2021	SELL	$122.48 - $139.69 $109,742 - $125,162	-896 Reduced 21.26%	3,319 $449,000
Q1 2021 May 05, 2021	BUY	$129.36 - $173.99 $39,842 - $53,588	308 Added 7.88%	4,215 $572,000
Q4 2020 Feb 09, 2021	BUY	$110.36 - $151.14 $7,394 - $10,126	67 Added 1.74%	3,907 $550,000
Q3 2020 Nov 06, 2020	BUY	$103.87 - $120.36 $1,038 - $1,203	10 Added 0.26%	3,840 $428,000
Q2 2020 Aug 07, 2020	SELL	$73.26 - $114.17 $3,663 - $5,708	-50 Reduced 1.29%	3,830 $429,000
Q2 2018 Aug 08, 2018	SELL	N/A	-238 Reduced 5.78%	3,880 $369,000
Q4 2017 Feb 12, 2018	BUY	N/A	1,000 Added 32.07%	4,118 $349,000
Q3 2017 Nov 07, 2017	BUY	N/A	3,118	3,118 $270,000

Others Institutions Holding XBI

# of Institutions

894

Shares Held

94.6M

Call Options Held

18.4M

Put Options Held

31.6M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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