Commerce Bank Energy Sector Spdr Transaction History

Commerce Bank

$15.9 Billion
Q4 2024

A detailed history of Commerce Bank transactions in Energy Sector Spdr stock. As of the latest transaction made, Commerce Bank holds 75,167 shares of XLE stock, worth $6.98 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

75,167

Previous 69,895 7.54%

Holding current value

$6.98 Million

Previous $6.14 Million 4.92%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$83.32 - $97.27 $439,263 - $512,807	5,272 Added 7.54%	75,167 $6.44 Million
Q3 2024 Nov 08, 2024	SELL	$84.35 - $93.39 $334,785 - $370,664	-3,969 Reduced 5.37%	69,895 $6.14 Million
Q2 2024 Aug 12, 2024	BUY	$88.04 - $98.08 $2,024 - $2,255	23 Added 0.03%	73,864 $6.73 Million
Q1 2024 May 03, 2024	SELL	$79.91 - $94.41 $993,521 - $1.17 Million	-12,433 Reduced 14.41%	73,841 $6.97 Million
Q4 2023 Feb 09, 2024	SELL	$81.2 - $91.96 $438,723 - $496,859	-5,403 Reduced 5.89%	86,274 $7.23 Million
Q3 2023 Nov 13, 2023	BUY	$79.09 - $93.36 $128,916 - $152,176	1,630 Added 1.81%	91,677 $8.29 Million
Q2 2023 Aug 08, 2023	SELL	$76.59 - $87.23 $611,188 - $696,095	-7,980 Reduced 8.14%	90,047 $7.31 Million
Q1 2023 May 04, 2023	BUY	$76.97 - $93.11 $254,539 - $307,914	3,307 Added 3.49%	98,027 $8.12 Million
Q4 2022 Feb 10, 2023	BUY	$76.09 - $94.08 $1.2 Million - $1.49 Million	15,804 Added 20.03%	94,720 $8.29 Million
Q3 2022 Nov 04, 2022	BUY	$67.49 - $84.09 $371,667 - $463,083	5,507 Added 7.5%	78,916 $5.68 Million
Q2 2022 Aug 12, 2022	BUY	$70.66 - $92.28 $1.92 Million - $2.51 Million	27,218 Added 58.92%	73,409 $5.25 Million
Q1 2022 May 09, 2022	BUY	$57.22 - $78.75 $1.38 Million - $1.9 Million	24,143 Added 109.5%	46,191 $3.53 Million
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $180,021 - $200,839	3,396 Added 18.21%	22,048 $1.22 Million
Q3 2021 Nov 09, 2021	BUY	$45.79 - $54.81 $11,081 - $13,264	242 Added 1.31%	18,652 $972,000
Q2 2021 Aug 09, 2021	BUY	$47.07 - $56.19 $40,103 - $47,873	852 Added 4.85%	18,410 $992,000
Q1 2021 May 05, 2021	BUY	$37.96 - $53.57 $70,605 - $99,640	1,860 Added 11.85%	17,558 $861,000
Q4 2020 Feb 09, 2021	BUY	$27.71 - $41.6 $78,225 - $117,436	2,823 Added 21.93%	15,698 $595,000
Q3 2020 Nov 06, 2020	SELL	$29.95 - $38.58 $131,899 - $169,906	-4,404 Reduced 25.49%	12,875 $386,000
Q2 2020 Aug 07, 2020	SELL	$27.62 - $46.86 $504,755 - $856,366	-18,275 Reduced 51.4%	17,279 $654,000
Q1 2020 May 08, 2020	SELL	$23.57 - $60.87 $159,686 - $412,394	-6,775 Reduced 16.01%	35,554 $1.03 Million
Q4 2019 Feb 14, 2020	BUY	$55.9 - $61.99 $938,952 - $1.04 Million	16,797 Added 65.79%	42,329 $2.54 Million
Q3 2019 Nov 12, 2019	SELL	$59.2 - $63.13 $119,169 - $127,080	-2,013 Reduced 7.31%	25,532 $1.51 Million
Q2 2019 Aug 07, 2019	BUY	N/A	310 Added 1.14%	27,545 $1.76 Million
Q1 2019 May 08, 2019	BUY	N/A	4,168 Added 18.07%	27,235 $1.8 Million
Q4 2018 Feb 11, 2019	BUY	N/A	1,720 Added 8.06%	23,067 $1.32 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-2,448 Reduced 10.29%	21,347 $1.62 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-7,807 Reduced 24.7%	23,795 $1.81 Million
Q1 2018 May 03, 2018	SELL	N/A	-2,418 Reduced 7.11%	31,602 $2.13 Million
Q4 2017 Feb 12, 2018	BUY	N/A	14,112 Added 70.89%	34,020 $2.46 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-16,927 Reduced 45.95%	19,908 $1.29 Million
Q3 2017 Nov 07, 2017	BUY	N/A	36,835	36,835 $2.52 Million

Others Institutions Holding XLE

# of Institutions

2,180

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

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