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 $2.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,987

Previous 27,910 3.31%

Holding current value

$2.17 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

1,543

Shares Held

153M

Call Options Held

18.3M

Put Options Held

37.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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