Commerce Bank Select Sector Spdr Consumer Di Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Commerce Bank holds 15,536 shares of XLY stock, worth $3.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,536

Previous 16,308 4.73%

Holding current value

$3.1 Million

Previous $3 Million 5.5%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,276

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

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