Commerce Bank Utilities Sector Spdr Transaction History

Commerce Bank

$15.9 Billion
Q4 2024

A detailed history of Commerce Bank transactions in Utilities Sector Spdr stock. As of the latest transaction made, Commerce Bank holds 26,987 shares of XLU stock, worth $2.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,987

Previous 27,910 3.31%

Holding current value

$2.13 Million

Previous $2.25 Million 9.41%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$74.89 - $82.93 $69,123 - $76,544	-923 Reduced 3.31%	26,987 $2.04 Million
Q3 2024 Nov 08, 2024	BUY	$67.67 - $80.78 $135,746 - $162,044	2,006 Added 7.74%	27,910 $2.25 Million
Q2 2024 Aug 12, 2024	SELL	$62.77 - $72.87 $119,451 - $138,671	-1,903 Reduced 6.84%	25,904 $1.77 Million
Q1 2024 May 03, 2024	SELL	$59.95 - $65.65 $167,979 - $183,951	-2,802 Reduced 9.15%	27,807 $1.83 Million
Q4 2023 Feb 09, 2024	BUY	$56.19 - $65.96 $288,198 - $338,308	5,129 Added 20.13%	30,609 $1.94 Million
Q3 2023 Nov 13, 2023	SELL	$58.83 - $68.46 $45,593 - $53,056	-775 Reduced 2.95%	25,480 $1.5 Million
Q2 2023 Aug 08, 2023	BUY	$64.34 - $69.97 $281,423 - $306,048	4,374 Added 19.99%	26,255 $1.72 Million
Q1 2023 May 04, 2023	SELL	$63.7 - $72.08 $344,234 - $389,520	-5,404 Reduced 19.81%	21,881 $1.48 Million
Q4 2022 Feb 10, 2023	BUY	$61.52 - $72.67 $65,518 - $77,393	1,065 Added 4.06%	27,285 $1.92 Million
Q3 2022 Nov 04, 2022	BUY	$65.51 - $78.12 $113,004 - $134,757	1,725 Added 7.04%	26,220 $1.72 Million
Q2 2022 Aug 12, 2022	BUY	$64.87 - $76.96 $113,846 - $135,064	1,755 Added 7.72%	24,495 $1.72 Million
Q1 2022 May 09, 2022	BUY	$65.03 - $74.54 $182,279 - $208,935	2,803 Added 14.06%	22,740 $1.69 Million
Q4 2021 Feb 14, 2022	SELL	$63.88 - $71.58 $215,914 - $241,940	-3,380 Reduced 14.5%	19,937 $1.43 Million
Q3 2021 Nov 09, 2021	SELL	$63.56 - $70.07 $8,135 - $8,968	-128 Reduced 0.55%	23,317 $1.49 Million
Q2 2021 Aug 09, 2021	BUY	$63.23 - $67.72 $29,654 - $31,760	469 Added 2.04%	23,445 $1.48 Million
Q1 2021 May 05, 2021	SELL	$58.36 - $64.15 $50,539 - $55,553	-866 Reduced 3.63%	22,976 $1.47 Million
Q4 2020 Feb 09, 2021	SELL	$59.98 - $66.76 $63,338 - $70,498	-1,056 Reduced 4.24%	23,842 $1.5 Million
Q3 2020 Nov 06, 2020	BUY	$56.7 - $61.49 $116,631 - $126,484	2,057 Added 9.01%	24,898 $1.48 Million
Q2 2020 Aug 07, 2020	SELL	$51.79 - $62.83 $19,835 - $24,063	-383 Reduced 1.65%	22,841 $1.29 Million
Q1 2020 May 08, 2020	SELL	$44.93 - $70.98 $2,740 - $4,329	-61 Reduced 0.26%	23,224 $1.29 Million
Q4 2019 Feb 14, 2020	BUY	$61.37 - $64.82 $490 - $518	8 Added 0.03%	23,285 $1.51 Million
Q3 2019 Nov 12, 2019	SELL	$62.5 - $64.93 $10,000 - $10,388	-160 Reduced 0.68%	23,277 $1.51 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-61 Reduced 0.26%	23,437 $1.4 Million
Q1 2019 May 08, 2019	SELL	N/A	-108 Reduced 0.46%	23,498 $1.37 Million
Q4 2018 Feb 11, 2019	BUY	N/A	2,025 Added 9.38%	23,606 $1.25 Million
Q3 2018 Nov 02, 2018	BUY	N/A	3,835 Added 21.61%	21,581 $1.14 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-600 Reduced 3.27%	17,746 $922,000
Q1 2018 May 03, 2018	SELL	N/A	-1,822 Reduced 9.03%	18,346 $927,000
Q4 2017 Feb 12, 2018	SELL	N/A	-19,322 Reduced 48.93%	20,168 $1.06 Million
Q3 2017 Nov 07, 2017	BUY	N/A	19,136 Added 94.02%	39,490 $2.05 Million
Q3 2017 Nov 07, 2017	BUY	N/A	20,354	20,354 $1.08 Million

Others Institutions Holding XLU

# of Institutions

1,571

Shares Held

154M

Call Options Held

18.8M

Put Options Held

38M

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About UTILITIES SECTOR SPDR

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