Commerce Bank Technology Sector Spdr Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Technology Sector Spdr stock. As of the latest transaction made, Commerce Bank holds 169,176 shares of XLK stock, worth $38.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

169,176

Previous 215,230 21.4%

Holding current value

$38.1 Million

Previous $44.8 Million 14.62%

% of portfolio

0.25%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$192.53 - $231.41 $8.87 Million - $10.7 Million	-46,054 Reduced 21.4%	169,176 $38.3 Million
Q1 2024 May 03, 2024	SELL	$184.12 - $211.02 $3.29 Million - $3.77 Million	-17,871 Reduced 7.67%	215,230 $44.8 Million
Q4 2023 Feb 09, 2024	BUY	$160.19 - $193.07 $579,727 - $698,720	3,619 Added 1.58%	233,101 $44.9 Million
Q3 2023 Nov 13, 2023	SELL	$161.97 - $180.26 $179,624 - $199,908	-1,109 Reduced 0.48%	229,482 $37.6 Million
Q2 2023 Aug 08, 2023	SELL	$143.97 - $174.63 $130,436 - $158,214	-906 Reduced 0.39%	230,591 $40.1 Million
Q1 2023 May 04, 2023	SELL	$121.18 - $151.01 $729,018 - $908,476	-6,016 Reduced 2.53%	231,497 $35 Million
Q4 2022 Feb 10, 2023	BUY	$116.56 - $136.15 $1.44 Million - $1.68 Million	12,342 Added 5.48%	237,513 $29.6 Million
Q3 2022 Nov 04, 2022	SELL	$118.78 - $151.56 $6,176 - $7,881	-52 Reduced 0.02%	225,171 $26.7 Million
Q2 2022 Aug 12, 2022	BUY	$123.49 - $161.47 $133,739 - $174,872	1,083 Added 0.48%	225,223 $28.6 Million
Q1 2022 May 09, 2022	BUY	$141.39 - $175.52 $194,269 - $241,164	1,374 Added 0.62%	224,140 $35.6 Million
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $1.67 Million - $1.99 Million	11,283 Added 5.34%	222,766 $38.7 Million
Q3 2021 Nov 09, 2021	BUY	$147.91 - $159.7 $164,771 - $177,905	1,114 Added 0.53%	211,483 $31.6 Million
Q2 2021 Aug 09, 2021	BUY	$131.31 - $147.82 $154,157 - $173,540	1,174 Added 0.56%	210,369 $31.1 Million
Q1 2021 May 05, 2021	SELL	$125.83 - $138.59 $3.4 Million - $3.75 Million	-27,048 Reduced 11.45%	209,195 $27.8 Million
Q4 2020 Feb 09, 2021	SELL	$110.86 - $130.52 $128,154 - $150,881	-1,156 Reduced 0.49%	236,243 $30.7 Million
Q3 2020 Nov 06, 2020	SELL	$104.66 - $127.03 $479,028 - $581,416	-4,577 Reduced 1.89%	237,399 $27.7 Million
Q2 2020 Aug 07, 2020	BUY	$76.54 - $104.63 $1.44 Million - $1.96 Million	18,771 Added 8.41%	241,976 $25.3 Million
Q1 2020 May 08, 2020	BUY	$70.4 - $102.79 $1.18 Million - $1.72 Million	16,708 Added 8.09%	223,205 $17.9 Million
Q4 2019 Feb 14, 2020	SELL	$78.28 - $91.92 $97,145 - $114,072	-1,241 Reduced 0.6%	206,497 $18.9 Million
Q3 2019 Nov 12, 2019	BUY	$79.69 - $81.76 $227,913 - $233,833	2,860 Added 1.4%	207,738 $16.7 Million
Q2 2019 Aug 07, 2019	BUY	N/A	22,300 Added 12.21%	204,878 $16 Million
Q1 2019 May 08, 2019	BUY	N/A	1,320 Added 0.73%	182,578 $13.5 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-2,035 Reduced 1.11%	181,258 $11.2 Million
Q3 2018 Nov 02, 2018	BUY	N/A	41 Added 0.02%	183,293 $13.8 Million
Q2 2018 Aug 08, 2018	BUY	N/A	2,744 Added 1.52%	183,252 $12.7 Million
Q1 2018 May 03, 2018	BUY	N/A	568 Added 0.32%	180,508 $11.8 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-3,464 Reduced 1.89%	179,940 $11.5 Million
Q3 2017 Nov 07, 2017	BUY	N/A	215 Added 0.12%	183,404 $10 Million
Q3 2017 Nov 07, 2017	BUY	N/A	183,189	183,189 $10.8 Million

Others Institutions Holding XLK

# of Institutions

2,199

Shares Held

173M

Call Options Held

13.5M

Put Options Held

14.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commerce Bank, based on Form 13F filings with the SEC.

News

Stay updated on Commerce Bank with notifications on news.

Account