Commerce Bank Select Sector Spdr Fund Health Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Commerce Bank holds 44,048 shares of XLV stock, worth $6.75 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

44,048

Previous 57,881 23.9%

Holding current value

$6.75 Million

Previous $8.55 Million 24.92%

% of portfolio

0.04%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$138.43 - $147.09 $1.91 Million - $2.03 Million	-13,833 Reduced 23.9%	44,048 $6.42 Million
Q1 2024 May 03, 2024	SELL	$138.48 - $147.86 $9.57 Million - $10.2 Million	-69,086 Reduced 54.41%	57,881 $8.55 Million
Q4 2023 Feb 09, 2024	BUY	$123.14 - $136.38 $264,627 - $293,080	2,149 Added 1.72%	126,967 $17.3 Million
Q3 2023 Nov 13, 2023	SELL	$128.74 - $136.24 $136,979 - $144,959	-1,064 Reduced 0.85%	124,818 $16.1 Million
Q2 2023 Aug 08, 2023	BUY	$126.74 - $135.66 $100,631 - $107,714	794 Added 0.63%	125,882 $16.7 Million
Q1 2023 May 04, 2023	SELL	$124.15 - $135.82 $371,084 - $405,965	-2,989 Reduced 2.33%	125,088 $16.2 Million
Q4 2022 Feb 10, 2023	BUY	$121.85 - $140.1 $39,113 - $44,972	321 Added 0.25%	128,077 $17.4 Million
Q3 2022 Nov 04, 2022	BUY	$121.11 - $134.29 $808,772 - $896,788	6,678 Added 5.52%	127,756 $15.5 Million
Q2 2022 Aug 12, 2022	BUY	$119.89 - $142.83 $1.05 Million - $1.25 Million	8,746 Added 7.79%	121,078 $15.5 Million
Q1 2022 May 09, 2022	BUY	$126.55 - $139.44 $232,852 - $256,569	1,840 Added 1.67%	112,332 $15.4 Million
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $599,626 - $676,888	4,784 Added 4.53%	110,492 $15.6 Million
Q3 2021 Nov 09, 2021	BUY	$127.07 - $136.85 $85,899 - $92,510	676 Added 0.64%	105,708 $13.5 Million
Q2 2021 Aug 09, 2021	SELL	$116.39 - $126.03 $85,895 - $93,010	-738 Reduced 0.7%	105,032 $13.2 Million
Q1 2021 May 05, 2021	SELL	$110.8 - $118.5 $816,485 - $873,226	-7,369 Reduced 6.51%	105,770 $12.3 Million
Q4 2020 Feb 09, 2021	SELL	$101.66 - $113.44 $848,352 - $946,656	-8,345 Reduced 6.87%	113,139 $12.8 Million
Q3 2020 Nov 06, 2020	BUY	$100.71 - $109.44 $58,512 - $63,584	581 Added 0.48%	121,484 $12.8 Million
Q2 2020 Aug 07, 2020	SELL	$85.21 - $103.92 $68,168 - $83,136	-800 Reduced 0.66%	120,903 $12.1 Million
Q1 2020 May 08, 2020	BUY	$74.62 - $104.73 $593,602 - $833,127	7,955 Added 6.99%	121,703 $10.8 Million
Q4 2019 Feb 14, 2020	SELL	$87.95 - $103.11 $38,434 - $45,059	-437 Reduced 0.38%	113,748 $11.6 Million
Q3 2019 Nov 12, 2019	BUY	$89.33 - $92.0 $121,131 - $124,752	1,356 Added 1.2%	114,185 $10.3 Million
Q2 2019 Aug 07, 2019	BUY	N/A	16,363 Added 16.96%	112,829 $10.5 Million
Q1 2019 May 08, 2019	SELL	N/A	-116 Reduced 0.12%	96,466 $8.85 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-375 Reduced 0.39%	96,582 $8.36 Million
Q3 2018 Nov 02, 2018	BUY	N/A	219 Added 0.23%	96,957 $9.23 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-429 Reduced 0.44%	96,738 $8.07 Million
Q1 2018 May 03, 2018	SELL	N/A	-2,453 Reduced 2.46%	97,167 $7.91 Million
Q4 2017 Feb 12, 2018	BUY	N/A	376 Added 0.38%	99,620 $8.24 Million
Q3 2017 Nov 07, 2017	BUY	N/A	1,339 Added 1.37%	99,244 $7.86 Million
Q3 2017 Nov 07, 2017	BUY	N/A	97,905	97,905 $8 Million

Others Institutions Holding XLV

# of Institutions

1,872

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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