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

818

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

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