Commerce Bank Select Sector Spdr Fund Health Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Commerce Bank holds 44,130 shares of XLV stock, worth $6.45 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

44,130

Previous 44,048 0.19%

Holding current value

$6.45 Million

Previous $6.42 Million 5.87%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$143.3 - $157.24 $11,750 - $12,893	82 Added 0.19%	44,130 $6.8 Million
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

1,941

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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