Commerce Bank’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.9M | Sell |
69,600
-3,927
| -5% | -$333K | 0.03% | 286 |
|
|
2025
Q1 | $6.87M | Sell |
73,527
-1,640
| -2% | -$153K | 0.04% | 259 |
|
|
2024
Q4 | $6.44M | Buy |
75,167
+5,272
| +8% | +$452K | 0.04% | 266 |
|
|
2024
Q3 | $6.14M | Sell |
69,895
-3,969
| -5% | -$348K | 0.04% | 281 |
|
|
2024
Q2 | $6.73M | Buy |
73,864
+23
| +0% | +$2.1K | 0.04% | 258 |
|
|
2024
Q1 | $6.97M | Sell |
73,841
-12,433
| -14% | -$1.17M | 0.05% | 265 |
|
|
2023
Q4 | $7.23M | Sell |
86,274
-5,403
| -6% | -$453K | 0.05% | 250 |
|
|
2023
Q3 | $8.29M | Buy |
91,677
+1,630
| +2% | +$147K | 0.07% | 207 |
|
|
2023
Q2 | $7.31M | Sell |
90,047
-7,980
| -8% | -$648K | 0.05% | 239 |
|
|
2023
Q1 | $8.12M | Buy |
98,027
+3,307
| +3% | +$274K | 0.06% | 221 |
|
|
2022
Q4 | $8.29M | Buy |
94,720
+15,804
| +20% | +$1.38M | 0.07% | 211 |
|
|
2022
Q3 | $5.68M | Buy |
78,916
+5,507
| +8% | +$397K | 0.05% | 253 |
|
|
2022
Q2 | $5.25M | Buy |
73,409
+27,218
| +59% | +$1.95M | 0.04% | 259 |
|
|
2022
Q1 | $3.53M | Buy |
46,191
+24,143
| +110% | +$1.85M | 0.02% | 380 |
|
|
2021
Q4 | $1.22M | Buy |
22,048
+3,396
| +18% | +$188K | 0.01% | 577 |
|
|
2021
Q3 | $972K | Buy |
18,652
+242
| +1% | +$12.6K | 0.01% | 623 |
|
|
2021
Q2 | $992K | Buy |
18,410
+852
| +5% | +$45.9K | 0.01% | 613 |
|
|
2021
Q1 | $861K | Buy |
17,558
+1,860
| +12% | +$91.2K | 0.01% | 628 |
|
|
2020
Q4 | $595K | Buy |
15,698
+2,823
| +22% | +$107K | ﹤0.01% | 714 |
|
|
2020
Q3 | $386K | Sell |
12,875
-4,404
| -25% | -$132K | ﹤0.01% | 772 |
|
|
2020
Q2 | $654K | Sell |
17,279
-18,275
| -51% | -$692K | 0.01% | 590 |
|
|
2020
Q1 | $1.03M | Sell |
35,554
-6,775
| -16% | -$197K | 0.01% | 433 |
|
|
2019
Q4 | $2.54M | Buy |
42,329
+16,797
| +66% | +$1.01M | 0.02% | 362 |
|
|
2019
Q3 | $1.51M | Sell |
25,532
-2,013
| -7% | -$119K | 0.02% | 412 |
|
|
2019
Q2 | $1.76M | Buy |
27,545
+310
| +1% | +$19.8K | 0.02% | 344 |
|
|
2019
Q1 | $1.8M | Buy |
27,235
+4,168
| +18% | +$275K | 0.02% | 322 |
|
|
2018
Q4 | $1.32M | Buy |
23,067
+1,720
| +8% | +$98.7K | 0.02% | 350 |
|
|
2018
Q3 | $1.62M | Sell |
21,347
-2,448
| -10% | -$185K | 0.02% | 334 |
|
|
2018
Q2 | $1.81M | Sell |
23,795
-7,807
| -25% | -$593K | 0.02% | 310 |
|
|
2018
Q1 | $2.13M | Sell |
31,602
-2,418
| -7% | -$163K | 0.03% | 285 |
|
|
2017
Q4 | $2.46M | Sell |
34,020
-2,815
| -8% | -$203K | 0.03% | 264 |
|
|
2017
Q3 | $2.52M | Buy |
36,835
+16,927
| +85% | +$1.16M | 0.03% | 254 |
|
|
2017
Q2 | $1.29M | Sell |
19,908
-4,514
| -18% | -$293K | 0.02% | 353 |
|
|
2017
Q1 | $1.71M | Buy |
24,422
+2,484
| +11% | +$174K | 0.02% | 301 |
|
|
2016
Q4 | $1.65M | Buy |
21,938
+1,501
| +7% | +$113K | 0.02% | 305 |
|
|
2016
Q3 | $1.44M | Sell |
20,437
-660
| -3% | -$46.6K | 0.02% | 320 |
|
|
2016
Q2 | $1.44M | Sell |
21,097
-244
| -1% | -$16.7K | 0.02% | 330 |
|
|
2016
Q1 | $1.32M | Sell |
21,341
-404
| -2% | -$25K | 0.02% | 328 |
|
|
2015
Q4 | $1.31M | Sell |
21,745
-1,857
| -8% | -$112K | 0.02% | 333 |
|
|
2015
Q3 | $1.44M | Sell |
23,602
-18,383
| -44% | -$1.12M | 0.02% | 319 |
|
|
2015
Q2 | $3.16M | Buy |
41,985
+2,129
| +5% | +$160K | 0.05% | 234 |
|
|
2015
Q1 | $3.09M | Buy |
39,856
+935
| +2% | +$72.5K | 0.05% | 232 |
|
|
2014
Q4 | $3.08M | Buy |
38,921
+17,934
| +85% | +$1.42M | 0.05% | 229 |
|
|
2014
Q3 | $1.9M | Buy |
20,987
+875
| +4% | +$79.3K | 0.03% | 281 |
|
|
2014
Q2 | $2.01M | Sell |
20,112
-1,316
| -6% | -$132K | 0.03% | 279 |
|
|
2014
Q1 | $1.91M | Sell |
21,428
-240
| -1% | -$21.4K | 0.03% | 277 |
|
|
2013
Q4 | $1.92M | Buy |
21,668
+1,282
| +6% | +$113K | 0.03% | 268 |
|
|
2013
Q3 | $1.69M | Sell |
20,386
-580
| -3% | -$48.1K | 0.03% | 279 |
|
|
2013
Q2 | $1.64M | Buy |
+20,966
| New | +$1.64M | 0.03% | 277 |
|