Commerce Bank’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Buy |
13,030
+170
| +1% | +$25.1K | 0.01% | 503 |
|
|
2025
Q1 | $1.69M | Sell |
12,860
-685
| -5% | -$89.8K | 0.01% | 502 |
|
|
2024
Q4 | $1.78M | Sell |
13,545
-238
| -2% | -$31.4K | 0.01% | 502 |
|
|
2024
Q3 | $1.87M | Sell |
13,783
-862
| -6% | -$117K | 0.01% | 489 |
|
|
2024
Q2 | $1.78M | Sell |
14,645
-134
| -0.9% | -$16.3K | 0.01% | 481 |
|
|
2024
Q1 | $1.86M | Buy |
14,779
+380
| +3% | +$47.9K | 0.01% | 483 |
|
|
2023
Q4 | $1.64M | Sell |
14,399
-682
| -5% | -$77.7K | 0.01% | 496 |
|
|
2023
Q3 | $1.53M | Sell |
15,081
-597
| -4% | -$60.5K | 0.01% | 490 |
|
|
2023
Q2 | $1.68M | Sell |
15,678
-480
| -3% | -$51.5K | 0.01% | 479 |
|
|
2023
Q1 | $1.63M | Sell |
16,158
-395
| -2% | -$40K | 0.01% | 468 |
|
|
2022
Q4 | $1.63M | Buy |
16,553
+318
| +2% | +$31.2K | 0.01% | 467 |
|
|
2022
Q3 | $1.35M | Sell |
16,235
-2,395
| -13% | -$198K | 0.01% | 490 |
|
|
2022
Q2 | $1.63M | Sell |
18,630
-8,047
| -30% | -$703K | 0.01% | 470 |
|
|
2022
Q1 | $2.75M | Buy |
26,677
+6,977
| +35% | +$719K | 0.02% | 418 |
|
|
2021
Q4 | $2.09M | Sell |
19,700
-3,092
| -14% | -$327K | 0.01% | 460 |
|
|
2021
Q3 | $2.23M | Buy |
22,792
+149
| +0.7% | +$14.6K | 0.02% | 447 |
|
|
2021
Q2 | $2.32M | Buy |
22,643
+4,714
| +26% | +$483K | 0.02% | 439 |
|
|
2021
Q1 | $1.77M | Buy |
17,929
+939
| +6% | +$92.4K | 0.01% | 459 |
|
|
2020
Q4 | $1.51M | Sell |
16,990
-1,770
| -9% | -$157K | 0.01% | 470 |
|
|
2020
Q3 | $1.44M | Buy |
18,760
+114
| +0.6% | +$8.78K | 0.01% | 443 |
|
|
2020
Q2 | $1.28M | Buy |
18,646
+3,199
| +21% | +$220K | 0.01% | 466 |
|
|
2020
Q1 | $911K | Buy |
15,447
+495
| +3% | +$29.2K | 0.01% | 458 |
|
|
2019
Q4 | $1.22M | Buy |
14,952
+581
| +4% | +$47.3K | 0.01% | 448 |
|
|
2019
Q3 | $1.12M | Sell |
14,371
-540
| -4% | -$41.9K | 0.01% | 454 |
|
|
2019
Q2 | $1.15M | Sell |
14,911
-76
| -0.5% | -$5.88K | 0.01% | 396 |
|
|
2019
Q1 | $1.12M | Sell |
14,987
-13,431
| -47% | -$1.01M | 0.01% | 390 |
|
|
2018
Q4 | $1.83M | Sell |
28,418
-2,245
| -7% | -$145K | 0.02% | 302 |
|
|
2018
Q3 | $2.4M | Buy |
30,663
+2,904
| +10% | +$228K | 0.03% | 284 |
|
|
2018
Q2 | $1.99M | Buy |
27,759
+1,803
| +7% | +$129K | 0.03% | 298 |
|
|
2018
Q1 | $1.93M | Sell |
25,956
-4,069
| -14% | -$302K | 0.03% | 299 |
|
|
2017
Q4 | $2.27M | Buy |
30,025
+3,822
| +15% | +$289K | 0.03% | 279 |
|
|
2017
Q3 | $1.86M | Buy |
26,203
+804
| +3% | +$57.1K | 0.03% | 305 |
|
|
2017
Q2 | $1.73M | Sell |
25,399
-3,125
| -11% | -$213K | 0.02% | 304 |
|
|
2017
Q1 | $1.86M | Sell |
28,524
-278
| -1% | -$18.1K | 0.03% | 286 |
|
|
2016
Q4 | $1.79M | Buy |
28,802
+20
| +0.1% | +$1.24K | 0.03% | 287 |
|
|
2016
Q3 | $1.68M | Sell |
28,782
-138
| -0.5% | -$8.06K | 0.03% | 297 |
|
|
2016
Q2 | $1.62M | Sell |
28,920
-802
| -3% | -$44.9K | 0.03% | 309 |
|
|
2016
Q1 | $1.65M | Sell |
29,722
-3,649
| -11% | -$202K | 0.03% | 293 |
|
|
2015
Q4 | $1.77M | Sell |
33,371
-801
| -2% | -$42.5K | 0.03% | 286 |
|
|
2015
Q3 | $1.71M | Sell |
34,172
-351
| -1% | -$17.5K | 0.03% | 297 |
|
|
2015
Q2 | $1.87M | Sell |
34,523
-4,102
| -11% | -$222K | 0.03% | 298 |
|
|
2015
Q1 | $2.15M | Buy |
38,625
+6,183
| +19% | +$345K | 0.03% | 275 |
|
|
2014
Q4 | $1.84M | Buy |
32,442
+2,260
| +7% | +$128K | 0.03% | 298 |
|
|
2014
Q3 | $1.6M | Buy |
30,182
+5,215
| +21% | +$277K | 0.03% | 313 |
|
|
2014
Q2 | $1.35M | Buy |
24,967
+2,602
| +12% | +$141K | 0.02% | 341 |
|
|
2014
Q1 | $1.17M | Buy |
22,365
+3,766
| +20% | +$197K | 0.02% | 357 |
|
|
2013
Q4 | $971K | Buy |
18,599
+11,642
| +167% | +$608K | 0.02% | 381 |
|
|
2013
Q3 | $323K | Buy |
+6,957
| New | +$323K | 0.01% | 589 |
|