Commerce Bank’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Commerce Bank’s Portfolio SPY Stock Details SPY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$155M	Sell	250,972 -2,789	-1%	-$1.72M	0.92%	17
2025 Q1	$142M	Sell	253,761 -4,281	-2%	-$2.39M	0.91%	19
2024 Q4	$151M	Buy	258,042 +4,429	+2%	+$2.6M	0.93%	16
2024 Q3	$146M	Buy	253,613 +4,081	+2%	+$2.34M	0.89%	21
2024 Q2	$136M	Buy	249,532 +3,448	+1%	+$1.88M	0.88%	18
2024 Q1	$129M	Sell	246,084 -273	-0.1%	-$143K	0.85%	21
2023 Q4	$117M	Buy	246,357 +26,590	+12%	+$12.6M	0.83%	24
2023 Q3	$93.9M	Sell	219,767 -2,145	-1%	-$917K	0.74%	27
2023 Q2	$98.4M	Sell	221,912 -4,432	-2%	-$1.96M	0.74%	29
2023 Q1	$92.7M	Sell	226,344 -406	-0.2%	-$166K	0.73%	34
2022 Q4	$86.7M	Buy	226,750 +1,145	+0.5%	+$438K	0.7%	37
2022 Q3	$80.6M	Sell	225,605 -2,053	-0.9%	-$733K	0.7%	33
2022 Q2	$85.9M	Sell	227,658 -2,876	-1%	-$1.08M	0.7%	34
2022 Q1	$104M	Sell	230,534 -3,867	-2%	-$1.75M	0.71%	31
2021 Q4	$111M	Sell	234,401 -5,083	-2%	-$2.41M	0.73%	30
2021 Q3	$103M	Sell	239,484 -7,419	-3%	-$3.18M	0.73%	29
2021 Q2	$106M	Sell	246,903 -6,226	-2%	-$2.67M	0.75%	26
2021 Q1	$100M	Sell	253,129 -21,256	-8%	-$8.42M	0.76%	28
2020 Q4	$103M	Sell	274,385 -92,048	-25%	-$34.4M	0.83%	24
2020 Q3	$123M	Sell	366,433 -26,533	-7%	-$8.89M	1.11%	17
2020 Q2	$121M	Buy	392,966 +141,559	+56%	+$43.7M	1.18%	16
2020 Q1	$64.8M	Sell	251,407 -8,062	-3%	-$2.08M	0.78%	33
2019 Q4	$83.5M	Buy	259,469 +8,911	+4%	+$2.87M	0.8%	31
2019 Q3	$74.4M	Sell	250,558 -42,790	-15%	-$12.7M	0.76%	32
2019 Q2	$86M	Buy	293,348 +9,159	+3%	+$2.68M	0.96%	27
2019 Q1	$80.3M	Buy	284,189 +29,163	+11%	+$8.24M	0.95%	27
2018 Q4	$63.7M	Sell	255,026 -29,490	-10%	-$7.37M	0.81%	33
2018 Q3	$82.7M	Buy	284,516 +40,227	+16%	+$11.7M	0.98%	27
2018 Q2	$66.3M	Buy	244,289 +6,067	+3%	+$1.65M	0.84%	31
2018 Q1	$62.7M	Sell	238,222 -3,450	-1%	-$908K	0.83%	33
2017 Q4	$64.5M	Buy	241,672 +10,055	+4%	+$2.68M	0.84%	31
2017 Q3	$58.2M	Sell	231,617 -1,176	-0.5%	-$295K	0.79%	31
2017 Q2	$56.3M	Sell	232,793 -6,286	-3%	-$1.52M	0.79%	32
2017 Q1	$56.4M	Buy	239,079 +2,411	+1%	+$568K	0.8%	28
2016 Q4	$52.9M	Buy	236,668 +11,547	+5%	+$2.58M	0.79%	31
2016 Q3	$48.7M	Sell	225,121 -8,844	-4%	-$1.91M	0.76%	33
2016 Q2	$49M	Sell	233,965 -701	-0.3%	-$147K	0.78%	30
2016 Q1	$48.2M	Sell	234,666 -7,887	-3%	-$1.62M	0.8%	29
2015 Q4	$49.4M	Buy	242,553 +4,699	+2%	+$958K	0.83%	27
2015 Q3	$45.6M	Buy	237,854 +1,074	+0.5%	+$206K	0.78%	30
2015 Q2	$48.7M	Buy	236,780 +237	+0.1%	+$48.8K	0.76%	31
2015 Q1	$48.8M	Buy	236,543 +3,194	+1%	+$659K	0.76%	31
2014 Q4	$48M	Sell	233,349 -8,170	-3%	-$1.68M	0.76%	30
2014 Q3	$47.6M	Sell	241,519 -1,276	-0.5%	-$251K	0.79%	31
2014 Q2	$47.5M	Buy	242,795 +2,356	+1%	+$461K	0.78%	30
2014 Q1	$45M	Buy	240,439 +12,780	+6%	+$2.39M	0.77%	30
2013 Q4	$42M	Sell	227,659 -4,831	-2%	-$892K	0.73%	29
2013 Q3	$39.1M	Buy	232,490 +2,498	+1%	+$420K	0.7%	28
2013 Q2	$36.9M	Buy	+229,992	New	+$36.9M	0.69%	28