Commerce Bank Select Sector Spdr Tr Real Est Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$37.55 - $40.43 $5,745 - $6,185	-153 Reduced 2.19%	6,831 $270,000
Q4 2023 Feb 09, 2024	BUY	$32.19 - $40.5 $28,134 - $35,397	874 Added 14.3%	6,984 $279,000
Q3 2023 Nov 13, 2023	SELL	$33.6 - $38.97 $7,828 - $9,080	-233 Reduced 3.67%	6,110 $208,000
Q2 2023 Aug 08, 2023	SELL	$35.21 - $37.75 $6,971 - $7,474	-198 Reduced 3.03%	6,343 $239,000
Q1 2023 May 04, 2023	BUY	$34.62 - $41.83 $37,493 - $45,301	1,083 Added 19.84%	6,541 $244,000
Q4 2022 Feb 10, 2023	SELL	$33.77 - $39.47 $16,175 - $18,906	-479 Reduced 8.07%	5,458 $201,000
Q3 2022 Nov 04, 2022	SELL	$35.63 - $45.74 $80,096 - $102,823	-2,248 Reduced 27.46%	5,937 $214,000
Q2 2022 Aug 12, 2022	SELL	$38.85 - $50.6 $33,022 - $43,010	-850 Reduced 9.41%	8,185 $334,000
Q1 2022 May 09, 2022	BUY	$43.98 - $51.33 $35,755 - $41,731	813 Added 9.89%	9,035 $437,000
Q4 2021 Feb 14, 2022	BUY	$44.62 - $51.81 $34,892 - $40,515	782 Added 10.51%	8,222 $426,000
Q3 2021 Nov 09, 2021	SELL	$44.45 - $48.73 $488 - $536	-11 Reduced 0.15%	7,440 $331,000
Q2 2021 Aug 09, 2021	BUY	$40.12 - $45.73 $43,088 - $49,114	1,074 Added 16.84%	7,451 $330,000
Q1 2021 May 05, 2021	BUY	$35.06 - $39.91 $876 - $997	25 Added 0.39%	6,377 $252,000
Q4 2020 Feb 09, 2021	BUY	$33.98 - $37.77 $2,956 - $3,285	87 Added 1.39%	6,352 $232,000
Q3 2020 Nov 06, 2020	BUY	$33.85 - $37.14 $3,520 - $3,862	104 Added 1.69%	6,265 $221,000
Q2 2020 Aug 07, 2020	SELL	$29.12 - $37.86 $18,665 - $24,268	-641 Reduced 9.42%	6,161 $214,000
Q1 2020 May 08, 2020	SELL	$25.46 - $41.93 $7,001 - $11,530	-275 Reduced 3.89%	6,802 $211,000
Q4 2019 Feb 14, 2020	BUY	$37.47 - $40.18 $9,067 - $9,723	242 Added 3.54%	7,077 $274,000
Q3 2019 Nov 12, 2019	SELL	$38.59 - $39.55 $12,040 - $12,339	-312 Reduced 4.37%	6,835 $269,000
Q2 2019 Aug 07, 2019	SELL	N/A	-145 Reduced 1.99%	7,147 $263,000
Q1 2019 May 08, 2019	SELL	N/A	-744 Reduced 9.26%	7,292 $264,000
Q4 2018 Feb 11, 2019	SELL	N/A	-351 Reduced 4.19%	8,036 $249,000
Q3 2018 Nov 02, 2018	SELL	N/A	-2,212 Reduced 20.87%	8,387 $274,000
Q2 2018 Aug 08, 2018	SELL	N/A	-458 Reduced 4.14%	10,599 $347,000
Q1 2018 May 03, 2018	SELL	N/A	-4,691 Reduced 29.79%	11,057 $344,000
Q4 2017 Feb 12, 2018	BUY	N/A	4,410 Added 38.9%	15,748 $519,000
Q3 2017 Nov 07, 2017	SELL	N/A	-141 Reduced 1.23%	11,338 $365,000
Q3 2017 Nov 07, 2017	BUY	N/A	11,479	11,479 $370,000

Others Institutions Holding XLRE

# of Institutions

823

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

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