Commerce Bank’s SPDR S&P Biotech ETF XBI Stock Holding History

Commerce Bank’s Portfolio XBI Stock Details XBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$262K	Sell	3,155 -1,201	-28%	-$99.6K	﹤0.01%	1083
2025 Q1	$353K	Buy	4,356 +1,164	+36%	+$94.4K	﹤0.01%	965
2024 Q4	$287K	Buy	3,192 +37	+1%	+$3.33K	﹤0.01%	1038
2024 Q3	$312K	Sell	3,155 -439	-12%	-$43.4K	﹤0.01%	1046
2024 Q2	$333K	Hold	3,594	–	–	﹤0.01%	994
2024 Q1	$341K	Hold	3,594	–	–	﹤0.01%	981
2023 Q4	$321K	Hold	3,594	–	–	﹤0.01%	992
2023 Q3	$262K	Hold	3,594	–	–	﹤0.01%	999
2023 Q2	$299K	Hold	3,594	–	–	﹤0.01%	973
2023 Q1	$274K	Buy	3,594 +150	+4%	+$11.4K	﹤0.01%	1014
2022 Q4	$286K	Sell	3,444 -11	-0.3%	-$913	﹤0.01%	994
2022 Q3	$274K	Sell	3,455 -60	-2%	-$4.76K	﹤0.01%	976
2022 Q2	$261K	Buy	3,515 +60	+2%	+$4.46K	﹤0.01%	1004
2022 Q1	$311K	Buy	3,455 +257	+8%	+$23.1K	﹤0.01%	987
2021 Q4	$358K	Buy	3,198 +10	+0.3%	+$1.12K	﹤0.01%	966
2021 Q3	$401K	Sell	3,188 -131	-4%	-$16.5K	﹤0.01%	905
2021 Q2	$449K	Sell	3,319 -896	-21%	-$121K	﹤0.01%	872
2021 Q1	$572K	Buy	4,215 +308	+8%	+$41.8K	﹤0.01%	762
2020 Q4	$550K	Buy	3,907 +67	+2%	+$9.43K	﹤0.01%	744
2020 Q3	$428K	Buy	3,840 +10	+0.3%	+$1.12K	﹤0.01%	741
2020 Q2	$429K	Sell	3,830 -50	-1%	-$5.6K	﹤0.01%	727
2020 Q1	$300K	Hold	3,880	–	–	﹤0.01%	757
2019 Q4	$369K	Hold	3,880	–	–	﹤0.01%	753
2019 Q3	$296K	Hold	3,880	–	–	﹤0.01%	779
2019 Q2	$340K	Hold	3,880	–	–	﹤0.01%	730
2019 Q1	$351K	Hold	3,880	–	–	﹤0.01%	676
2018 Q4	$278K	Hold	3,880	–	–	﹤0.01%	708
2018 Q3	$372K	Hold	3,880	–	–	﹤0.01%	674
2018 Q2	$369K	Sell	3,880 -238	-6%	-$22.6K	﹤0.01%	664
2018 Q1	$361K	Hold	4,118	–	–	﹤0.01%	662
2017 Q4	$349K	Buy	4,118 +1,000	+32%	+$84.8K	﹤0.01%	676
2017 Q3	$270K	Hold	3,118	–	–	﹤0.01%	728
2017 Q2	$241K	Sell	3,118 -524	-14%	-$40.5K	﹤0.01%	755
2017 Q1	$253K	Hold	3,642	–	–	﹤0.01%	729
2016 Q4	$216K	Buy	3,642 +378	+12%	+$22.4K	﹤0.01%	749
2016 Q3	$216K	Buy	+3,264	New	+$216K	﹤0.01%	752