Commerce Bank Select Sector Spdr Consumer Di Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Commerce Bank holds 14,991 shares of XLY stock, worth $3.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,991

Previous 15,536 3.51%

Holding current value

$3.43 Million

Previous $2.83 Million 6.0%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$170.05 - $200.86 $92,677 - $109,468	-545 Reduced 3.51%	14,991 $3 Million
Q2 2024 Aug 12, 2024	SELL	$169.76 - $184.45 $131,054 - $142,395	-772 Reduced 4.73%	15,536 $2.83 Million
Q1 2024 May 03, 2024	BUY	$170.9 - $185.02 $50,073 - $54,210	293 Added 1.83%	16,308 $3 Million
Q4 2023 Feb 09, 2024	BUY	$148.04 - $181.41 $451,522 - $553,300	3,050 Added 23.52%	16,015 $2.86 Million
Q3 2023 Nov 13, 2023	BUY	$158.36 - $176.97 $45,290 - $50,613	286 Added 2.26%	12,965 $2.09 Million
Q2 2023 Aug 08, 2023	BUY	$143.54 - $169.81 $4,306 - $5,094	30 Added 0.24%	12,679 $2.15 Million
Q1 2023 May 04, 2023	SELL	$128.39 - $156.16 $20,157 - $24,517	-157 Reduced 1.23%	12,649 $1.89 Million
Q4 2022 Feb 10, 2023	SELL	$126.26 - $147.57 $110,730 - $129,418	-877 Reduced 6.41%	12,806 $1.65 Million
Q3 2022 Nov 04, 2022	BUY	$140.01 - $172.97 $127,829 - $157,921	913 Added 7.15%	13,683 $1.95 Million
Q2 2022 Aug 12, 2022	BUY	$134.63 - $189.39 $1,480 - $2,083	11 Added 0.09%	12,770 $1.76 Million
Q1 2022 May 09, 2022	SELL	$163.19 - $210.31 $179,509 - $231,341	-1,100 Reduced 7.94%	12,759 $2.36 Million
Q4 2021 Feb 14, 2022	BUY	$179.37 - $211.42 $78,743 - $92,813	439 Added 3.27%	13,859 $2.83 Million
Q3 2021 Nov 09, 2021	SELL	$175.93 - $185.89 $77,761 - $82,163	-442 Reduced 3.19%	13,420 $2.41 Million
Q2 2021 Aug 09, 2021	SELL	$166.65 - $179.87 $131,986 - $142,457	-792 Reduced 5.4%	13,862 $2.48 Million
Q1 2021 May 05, 2021	SELL	$155.83 - $173.21 $3,116 - $3,464	-20 Reduced 0.14%	14,654 $2.46 Million
Q4 2020 Feb 09, 2021	BUY	$142.97 - $160.78 $33,312 - $37,461	233 Added 1.61%	14,674 $2.36 Million
Q3 2020 Nov 06, 2020	SELL	$129.0 - $153.76 $11,997 - $14,299	-93 Reduced 0.64%	14,441 $2.12 Million
Q2 2020 Aug 07, 2020	BUY	$92.41 - $133.25 $35,577 - $51,301	385 Added 2.72%	14,534 $1.86 Million
Q1 2020 May 08, 2020	BUY	$87.45 - $132.32 $46,261 - $69,997	529 Added 3.88%	14,149 $1.39 Million
Q4 2019 Feb 14, 2020	SELL	$117.45 - $126.06 $138,708 - $148,876	-1,181 Reduced 7.98%	13,620 $1.71 Million
Q3 2019 Nov 12, 2019	SELL	$119.52 - $123.67 $53,066 - $54,909	-444 Reduced 2.91%	14,801 $1.79 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-4,883 Reduced 24.26%	15,245 $1.82 Million
Q1 2019 May 08, 2019	SELL	N/A	-422 Reduced 2.05%	20,128 $2.29 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-1,543 Reduced 6.98%	20,550 $2.03 Million
Q3 2018 Nov 02, 2018	BUY	N/A	146 Added 0.67%	22,093 $2.59 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-1,572 Reduced 6.68%	21,947 $2.4 Million
Q1 2018 May 03, 2018	SELL	N/A	-1,291 Reduced 5.2%	23,519 $2.38 Million
Q4 2017 Feb 12, 2018	BUY	N/A	2,105 Added 9.27%	24,810 $2.45 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-52 Reduced 0.23%	22,705 $2.04 Million
Q3 2017 Nov 07, 2017	BUY	N/A	22,757	22,757 $2.05 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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