Commerce Bank Financial Sector Spdr Transaction History

Commerce Bank

$15.9 Billion
Q4 2024

A detailed history of Commerce Bank transactions in Financial Sector Spdr stock. As of the latest transaction made, Commerce Bank holds 95,407 shares of XLF stock, worth $4.85 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

95,407

Previous 92,588 3.04%

Holding current value

$4.85 Million

Previous $4.2 Million 9.89%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$44.89 - $51.34 $126,544 - $144,727	2,819 Added 3.04%	95,407 $4.61 Million
Q3 2024 Nov 08, 2024	SELL	$40.84 - $45.74 $10,740 - $12,029	-263 Reduced 0.28%	92,588 $4.2 Million
Q2 2024 Aug 12, 2024	SELL	$39.59 - $42.49 $5,740 - $6,161	-145 Reduced 0.16%	92,851 $3.82 Million
Q1 2024 May 03, 2024	SELL	$37.27 - $42.12 $261,039 - $295,008	-7,004 Reduced 7.0%	92,996 $3.92 Million
Q4 2023 Feb 09, 2024	BUY	$31.45 - $37.72 $135,014 - $161,931	4,293 Added 4.49%	100,000 $3.76 Million
Q3 2023 Nov 13, 2023	SELL	$33.17 - $35.6 $190,130 - $204,059	-5,732 Reduced 5.65%	95,707 $3.17 Million
Q2 2023 Aug 08, 2023	SELL	$31.55 - $33.71 $1.61 Million - $1.72 Million	-51,096 Reduced 33.5%	101,439 $3.42 Million
Q1 2023 May 04, 2023	SELL	$30.98 - $37.0 $477,556 - $570,355	-15,415 Reduced 9.18%	152,535 $4.9 Million
Q4 2022 Feb 10, 2023	SELL	$30.29 - $36.31 $1.07 Million - $1.28 Million	-35,230 Reduced 17.34%	167,950 $5.74 Million
Q3 2022 Nov 04, 2022	SELL	$30.36 - $35.81 $677,574 - $799,207	-22,318 Reduced 9.9%	203,180 $6.17 Million
Q2 2022 Aug 12, 2022	SELL	$30.84 - $38.22 $1.25 Million - $1.55 Million	-40,565 Reduced 15.25%	225,498 $7.09 Million
Q1 2022 May 09, 2022	BUY	$35.66 - $41.42 $1.44 Million - $1.68 Million	40,450 Added 17.93%	266,063 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$37.54 - $40.62 $1.08 Million - $1.17 Million	28,840 Added 14.66%	225,613 $8.81 Million
Q3 2021 Nov 09, 2021	BUY	$35.11 - $39.0 $2.65 Million - $2.94 Million	75,366 Added 62.08%	196,773 $7.39 Million
Q2 2021 Aug 09, 2021	SELL	$34.47 - $38.47 $284,791 - $317,839	-8,262 Reduced 6.37%	121,407 $4.45 Million
Q1 2021 May 05, 2021	BUY	$28.95 - $34.77 $284,781 - $342,032	9,837 Added 8.21%	129,669 $4.42 Million
Q4 2020 Feb 09, 2021	SELL	$23.61 - $29.48 $233,195 - $291,173	-9,877 Reduced 7.61%	119,832 $3.53 Million
Q3 2020 Nov 06, 2020	SELL	$22.68 - $25.49 $619,912 - $696,718	-27,333 Reduced 17.4%	129,709 $3.12 Million
Q2 2020 Aug 07, 2020	SELL	$19.55 - $26.74 $28,386 - $38,826	-1,452 Reduced 0.92%	157,042 $3.63 Million
Q1 2020 May 08, 2020	BUY	$17.66 - $31.17 $466,065 - $822,607	26,391 Added 19.98%	158,494 $3.3 Million
Q4 2019 Feb 14, 2020	SELL	$26.78 - $30.94 $9,292 - $10,736	-347 Reduced 0.26%	132,103 $4.07 Million
Q3 2019 Nov 12, 2019	BUY	$27.86 - $28.52 $167,577 - $171,547	6,015 Added 4.76%	132,450 $3.71 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-681 Reduced 0.54%	126,435 $3.49 Million
Q1 2019 May 08, 2019	SELL	N/A	-11,586 Reduced 8.35%	127,116 $3.27 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-18,664 Reduced 11.86%	138,702 $3.3 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-2,403 Reduced 1.5%	157,366 $4.34 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-2,486 Reduced 1.53%	159,769 $4.25 Million
Q1 2018 May 03, 2018	BUY	N/A	3,155 Added 1.98%	162,255 $4.47 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-2,848 Reduced 1.76%	159,100 $4.44 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-102 Reduced 0.06%	161,948 $4 Million
Q3 2017 Nov 07, 2017	BUY	N/A	162,050	162,050 $4.19 Million

Others Institutions Holding XLF

# of Institutions

2,035

Shares Held

761M

Call Options Held

260M

Put Options Held

343M

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