Commerce Bank’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.14M | Buy |
98,126
+7,856
| +9% | +$411K | 0.03% | 306 |
|
|
2025
Q1 | $4.5M | Sell |
90,270
-5,137
| -5% | -$256K | 0.03% | 321 |
|
|
2024
Q4 | $4.61M | Buy |
95,407
+2,819
| +3% | +$136K | 0.03% | 327 |
|
|
2024
Q3 | $4.2M | Sell |
92,588
-263
| -0.3% | -$11.9K | 0.03% | 354 |
|
|
2024
Q2 | $3.82M | Sell |
92,851
-145
| -0.2% | -$5.96K | 0.02% | 351 |
|
|
2024
Q1 | $3.92M | Sell |
92,996
-7,004
| -7% | -$295K | 0.03% | 368 |
|
|
2023
Q4 | $3.76M | Buy |
100,000
+4,293
| +4% | +$161K | 0.03% | 359 |
|
|
2023
Q3 | $3.17M | Sell |
95,707
-5,732
| -6% | -$190K | 0.03% | 370 |
|
|
2023
Q2 | $3.42M | Sell |
101,439
-51,096
| -33% | -$1.72M | 0.03% | 363 |
|
|
2023
Q1 | $4.9M | Sell |
152,535
-15,415
| -9% | -$496K | 0.04% | 281 |
|
|
2022
Q4 | $5.74M | Sell |
167,950
-35,230
| -17% | -$1.2M | 0.05% | 251 |
|
|
2022
Q3 | $6.17M | Sell |
203,180
-22,318
| -10% | -$678K | 0.05% | 244 |
|
|
2022
Q2 | $7.09M | Sell |
225,498
-40,565
| -15% | -$1.28M | 0.06% | 233 |
|
|
2022
Q1 | $10.2M | Buy |
266,063
+40,450
| +18% | +$1.55M | 0.07% | 209 |
|
|
2021
Q4 | $8.81M | Buy |
225,613
+28,840
| +15% | +$1.13M | 0.06% | 240 |
|
|
2021
Q3 | $7.39M | Buy |
196,773
+75,366
| +62% | +$2.83M | 0.05% | 247 |
|
|
2021
Q2 | $4.45M | Sell |
121,407
-8,262
| -6% | -$303K | 0.03% | 352 |
|
|
2021
Q1 | $4.42M | Buy |
129,669
+9,837
| +8% | +$335K | 0.03% | 339 |
|
|
2020
Q4 | $3.53M | Sell |
119,832
-9,877
| -8% | -$291K | 0.03% | 362 |
|
|
2020
Q3 | $3.12M | Sell |
129,709
-27,333
| -17% | -$658K | 0.03% | 343 |
|
|
2020
Q2 | $3.63M | Sell |
157,042
-1,452
| -0.9% | -$33.6K | 0.04% | 319 |
|
|
2020
Q1 | $3.3M | Buy |
158,494
+26,391
| +20% | +$549K | 0.04% | 274 |
|
|
2019
Q4 | $4.07M | Sell |
132,103
-347
| -0.3% | -$10.7K | 0.04% | 268 |
|
|
2019
Q3 | $3.71M | Buy |
132,450
+6,015
| +5% | +$168K | 0.04% | 276 |
|
|
2019
Q2 | $3.49M | Sell |
126,435
-681
| -0.5% | -$18.8K | 0.04% | 245 |
|
|
2019
Q1 | $3.27M | Sell |
127,116
-11,586
| -8% | -$298K | 0.04% | 242 |
|
|
2018
Q4 | $3.3M | Sell |
138,702
-18,664
| -12% | -$445K | 0.04% | 223 |
|
|
2018
Q3 | $4.34M | Sell |
157,366
-2,403
| -2% | -$66.3K | 0.05% | 209 |
|
|
2018
Q2 | $4.25M | Sell |
159,769
-2,486
| -2% | -$66.1K | 0.05% | 204 |
|
|
2018
Q1 | $4.47M | Buy |
162,255
+3,155
| +2% | +$87K | 0.06% | 201 |
|
|
2017
Q4 | $4.44M | Sell |
159,100
-2,950
| -2% | -$82.3K | 0.06% | 202 |
|
|
2017
Q3 | $4.19M | Buy |
162,050
+102
| +0.1% | +$2.64K | 0.06% | 201 |
|
|
2017
Q2 | $4M | Buy |
161,948
+2,846
| +2% | +$70.2K | 0.06% | 200 |
|
|
2017
Q1 | $3.78M | Buy |
159,102
+55,435
| +53% | +$1.32M | 0.05% | 203 |
|
|
2016
Q4 | $2.41M | Buy |
103,667
+25,663
| +33% | +$597K | 0.04% | 244 |
|
|
2016
Q3 | $1.51M | Sell |
78,004
-11,371
| -13% | -$219K | 0.02% | 311 |
|
|
2016
Q2 | $1.79M | Buy |
89,375
+3,721
| +4% | +$74.7K | 0.03% | 288 |
|
|
2016
Q1 | $1.69M | Buy |
85,654
+419
| +0.5% | +$8.28K | 0.03% | 288 |
|
|
2015
Q4 | $1.78M | Sell |
85,235
-1,505
| -2% | -$31.5K | 0.03% | 283 |
|
|
2015
Q3 | $1.73M | Buy |
86,740
+1,726
| +2% | +$34.3K | 0.03% | 294 |
|
|
2015
Q2 | $1.82M | Buy |
85,014
+24,058
| +39% | +$515K | 0.03% | 305 |
|
|
2015
Q1 | $1.29M | Sell |
60,956
-3,044
| -5% | -$64.4K | 0.02% | 360 |
|
|
2014
Q4 | $1.39M | Buy |
64,000
+2,241
| +4% | +$48.6K | 0.02% | 343 |
|
|
2014
Q3 | $1.26M | Buy |
61,759
+5,505
| +10% | +$112K | 0.02% | 349 |
|
|
2014
Q2 | $1.12M | Buy |
56,254
+4,688
| +9% | +$93.6K | 0.02% | 370 |
|
|
2014
Q1 | $1.01M | Buy |
51,566
+8,406
| +19% | +$165K | 0.02% | 380 |
|
|
2013
Q4 | $828K | Buy |
43,160
+9,187
| +27% | +$176K | 0.01% | 408 |
|
|
2013
Q3 | $594K | Buy |
33,973
+735
| +2% | +$12.9K | 0.01% | 434 |
|
|
2013
Q2 | $567K | Buy |
+33,238
| New | +$567K | 0.01% | 437 |
|