CB
Commerce Bank’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.3M | Sell |
800,160
-26,054
| -3% | -$2.29M | 0.41% | 62 |
|
|
2025
Q1 | $71M | Sell |
826,214
-129,310
| -14% | -$11.1M | 0.45% | 52 |
|
|
2024
Q4 | $80.4M | Buy |
955,524
+418,300
| +78% | +$35.2M | 0.5% | 50 |
|
|
2024
Q3 | $51.8M | Buy |
537,224
+6,937
| +1% | +$669K | 0.32% | 80 |
|
|
2024
Q2 | $46.8M | Buy |
530,287
+8,219
| +2% | +$726K | 0.3% | 81 |
|
|
2024
Q1 | $48.5M | Buy |
522,068
+3,018
| +0.6% | +$280K | 0.32% | 81 |
|
|
2023
Q4 | $44.4M | Sell |
519,050
-2,534
| -0.5% | -$217K | 0.32% | 81 |
|
|
2023
Q3 | $41M | Sell |
521,584
-9,007
| -2% | -$708K | 0.32% | 82 |
|
|
2023
Q2 | $44M | Sell |
530,591
-28,467
| -5% | -$2.36M | 0.33% | 80 |
|
|
2023
Q1 | $45.1M | Sell |
559,058
-111,282
| -17% | -$8.98M | 0.35% | 72 |
|
|
2022
Q4 | $52.1M | Sell |
670,340
-36,497
| -5% | -$2.84M | 0.42% | 62 |
|
|
2022
Q3 | $48.1M | Sell |
706,837
-58,373
| -8% | -$3.97M | 0.42% | 63 |
|
|
2022
Q2 | $56.3M | Sell |
765,210
-3,208
| -0.4% | -$236K | 0.46% | 57 |
|
|
2022
Q1 | $67.7M | Buy |
768,418
+11,670
| +2% | +$1.03M | 0.46% | 51 |
|
|
2021
Q4 | $68.6M | Buy |
756,748
+5,444
| +0.7% | +$493K | 0.45% | 54 |
|
|
2021
Q3 | $59.4M | Sell |
751,304
-204,371
| -21% | -$16.2M | 0.42% | 60 |
|
|
2021
Q2 | $78.7M | Buy |
955,675
+48,283
| +5% | +$3.97M | 0.56% | 48 |
|
|
2021
Q1 | $71.5M | Buy |
907,392
+126,708
| +16% | +$9.98M | 0.54% | 49 |
|
|
2020
Q4 | $56.5M | Buy |
780,684
+83,790
| +12% | +$6.07M | 0.46% | 58 |
|
|
2020
Q3 | $44.4M | Buy |
696,894
+125,834
| +22% | +$8.01M | 0.4% | 66 |
|
|
2020
Q2 | $32.2M | Buy |
571,060
+16,443
| +3% | +$927K | 0.31% | 74 |
|
|
2020
Q1 | $25M | Sell |
554,617
-131,215
| -19% | -$5.91M | 0.3% | 80 |
|
|
2019
Q4 | $42.1M | Buy |
685,832
+670,572
| +4,394% | +$41.2M | 0.4% | 63 |
|
|
2019
Q3 | $889K | Sell |
15,260
-1,248
| -8% | -$72.7K | 0.01% | 496 |
|
|
2019
Q2 | $965K | Buy |
16,508
+941
| +6% | +$55K | 0.01% | 437 |
|
|
2019
Q1 | $864K | Sell |
15,567
-149
| -0.9% | -$8.27K | 0.01% | 437 |
|
|
2018
Q4 | $794K | Sell |
15,716
-8,617
| -35% | -$435K | 0.01% | 430 |
|
|
2018
Q3 | $1.41M | Buy |
24,333
+228
| +0.9% | +$13.2K | 0.02% | 360 |
|
|
2018
Q2 | $1.4M | Sell |
24,105
-4,712
| -16% | -$273K | 0.02% | 352 |
|
|
2018
Q1 | $1.64M | Sell |
28,817
-817
| -3% | -$46.5K | 0.02% | 323 |
|
|
2017
Q4 | $1.79M | Buy |
29,634
+642
| +2% | +$38.8K | 0.02% | 312 |
|
|
2017
Q3 | $1.65M | Buy |
28,992
+1,565
| +6% | +$88.9K | 0.02% | 322 |
|
|
2017
Q2 | $1.48M | Buy |
27,427
+116
| +0.4% | +$6.24K | 0.02% | 333 |
|
|
2017
Q1 | $1.43M | Buy |
27,311
+979
| +4% | +$51.3K | 0.02% | 336 |
|
|
2016
Q4 | $1.31M | Sell |
26,332
-1,817
| -6% | -$90.3K | 0.02% | 342 |
|
|
2016
Q3 | $1.35M | Sell |
28,149
-435
| -2% | -$20.8K | 0.02% | 334 |
|
|
2016
Q2 | $1.32M | Sell |
28,584
-5
| -0% | -$232 | 0.02% | 341 |
|
|
2016
Q1 | $1.28M | Buy |
28,589
+310
| +1% | +$13.9K | 0.02% | 334 |
|
|
2015
Q4 | $1.23M | Sell |
28,279
-110
| -0.4% | -$4.77K | 0.02% | 339 |
|
|
2015
Q3 | $1.13M | Sell |
28,389
-990
| -3% | -$39.5K | 0.02% | 351 |
|
|
2015
Q2 | $1.42M | Sell |
29,379
-8,623
| -23% | -$417K | 0.02% | 335 |
|
|
2015
Q1 | $1.85M | Buy |
38,002
+5,265
| +16% | +$257K | 0.03% | 307 |
|
|
2014
Q4 | $1.59M | Sell |
32,737
-10,357
| -24% | -$503K | 0.03% | 320 |
|
|
2014
Q3 | $2.14M | Buy |
43,094
+903
| +2% | +$44.8K | 0.04% | 269 |
|
|
2014
Q2 | $2.09M | Buy |
+42,191
| New | +$2.09M | 0.03% | 274 |
|