Commerce Bank Select Sector Spdr Fd Material Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Commerce Bank holds 537,224 shares of XLB stock, worth $46.8 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

537,224

Previous 530,287 1.31%

Holding current value

$46.8 Million

Previous $46.8 Million 10.57%

% of portfolio

0.32%

Previous 0.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$86.95 - $97.09 $603,172 - $673,513	6,937 Added 1.31%	537,224 $51.8 Million
Q2 2024 Aug 12, 2024	BUY	$88.28 - $93.06 $725,573 - $764,860	8,219 Added 1.57%	530,287 $46.8 Million
Q1 2024 May 03, 2024	BUY	$80.98 - $92.89 $244,397 - $280,342	3,018 Added 0.58%	522,068 $48.5 Million
Q4 2023 Feb 09, 2024	SELL	$74.46 - $86.21 $188,681 - $218,456	-2,534 Reduced 0.49%	519,050 $44.4 Million
Q3 2023 Nov 13, 2023	SELL	$77.84 - $85.72 $701,104 - $772,080	-9,007 Reduced 1.7%	521,584 $41 Million
Q2 2023 Aug 08, 2023	SELL	$75.02 - $82.87 $2.14 Million - $2.36 Million	-28,467 Reduced 5.09%	530,591 $44 Million
Q1 2023 May 04, 2023	SELL	$75.51 - $85.21 $8.4 Million - $9.48 Million	-111,282 Reduced 16.6%	559,058 $45.1 Million
Q4 2022 Feb 10, 2023	SELL	$68.18 - $83.76 $2.49 Million - $3.06 Million	-36,497 Reduced 5.16%	670,340 $52.1 Million
Q3 2022 Nov 04, 2022	SELL	$67.32 - $81.52 $3.93 Million - $4.76 Million	-58,373 Reduced 7.63%	706,837 $48.1 Million
Q2 2022 Aug 12, 2022	SELL	$73.54 - $90.55 $235,916 - $290,484	-3,208 Reduced 0.42%	765,210 $56.3 Million
Q1 2022 May 09, 2022	BUY	$79.77 - $90.53 $930,915 - $1.06 Million	11,670 Added 1.54%	768,418 $67.7 Million
Q4 2021 Feb 14, 2022	BUY	$80.02 - $90.61 $435,628 - $493,280	5,444 Added 0.72%	756,748 $68.6 Million
Q3 2021 Nov 09, 2021	SELL	$79.11 - $86.51 $16.2 Million - $17.7 Million	-204,371 Reduced 21.38%	751,304 $59.4 Million
Q2 2021 Aug 09, 2021	BUY	$79.26 - $88.68 $3.83 Million - $4.28 Million	48,283 Added 5.32%	955,675 $78.7 Million
Q1 2021 May 05, 2021	BUY	$70.64 - $79.69 $8.95 Million - $10.1 Million	126,708 Added 16.23%	907,392 $71.5 Million
Q4 2020 Feb 09, 2021	BUY	$61.94 - $72.39 $5.19 Million - $6.07 Million	83,790 Added 12.02%	780,684 $56.5 Million
Q3 2020 Nov 06, 2020	BUY	$56.47 - $66.87 $7.11 Million - $8.41 Million	125,834 Added 22.04%	696,894 $44.4 Million
Q2 2020 Aug 07, 2020	BUY	$42.61 - $59.91 $700,636 - $985,100	16,443 Added 2.96%	571,060 $32.2 Million
Q1 2020 May 08, 2020	SELL	$38.35 - $61.14 $5.03 Million - $8.02 Million	-131,215 Reduced 19.13%	554,617 $25 Million
Q4 2019 Feb 14, 2020	BUY	$55.13 - $61.42 $37 Million - $41.2 Million	670,572 Added 4394.31%	685,832 $42.1 Million
Q3 2019 Nov 12, 2019	SELL	$56.94 - $59.14 $71,061 - $73,806	-1,248 Reduced 7.56%	15,260 $889,000
Q2 2019 Aug 07, 2019	BUY	N/A	941 Added 6.04%	16,508 $965,000
Q1 2019 May 08, 2019	SELL	N/A	-149 Reduced 0.95%	15,567 $864,000
Q4 2018 Feb 11, 2019	SELL	N/A	-8,617 Reduced 35.41%	15,716 $794,000
Q3 2018 Nov 02, 2018	BUY	N/A	228 Added 0.95%	24,333 $1.41 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-4,712 Reduced 16.35%	24,105 $1.4 Million
Q1 2018 May 03, 2018	SELL	N/A	-817 Reduced 2.76%	28,817 $1.64 Million
Q4 2017 Feb 12, 2018	BUY	N/A	2,207 Added 8.05%	29,634 $1.79 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-1,565 Reduced 5.4%	27,427 $1.48 Million
Q3 2017 Nov 07, 2017	BUY	N/A	28,992	28,992 $1.65 Million

Others Institutions Holding XLB

# of Institutions

924

Shares Held

56.7M

Call Options Held

22.2M

Put Options Held

24.1M

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About SELECT SECTOR SPDR FD-MATERIAL

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