Commerce Bank’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.7M | Buy |
184,475
+4,693
| +3% | +$1.19M | 0.28% | 94 |
|
|
2025
Q1 | $37.1M | Buy |
179,782
+3,052
| +2% | +$630K | 0.24% | 104 |
|
|
2024
Q4 | $41.1M | Buy |
176,730
+6,581
| +4% | +$1.53M | 0.25% | 98 |
|
|
2024
Q3 | $38.4M | Buy |
170,149
+973
| +0.6% | +$220K | 0.24% | 98 |
|
|
2024
Q2 | $38.3M | Sell |
169,176
-46,054
| -21% | -$10.4M | 0.25% | 95 |
|
|
2024
Q1 | $44.8M | Sell |
215,230
-17,871
| -8% | -$3.72M | 0.3% | 87 |
|
|
2023
Q4 | $44.9M | Buy |
233,101
+3,619
| +2% | +$697K | 0.32% | 79 |
|
|
2023
Q3 | $37.6M | Sell |
229,482
-1,109
| -0.5% | -$182K | 0.3% | 86 |
|
|
2023
Q2 | $40.1M | Sell |
230,591
-906
| -0.4% | -$158K | 0.3% | 84 |
|
|
2023
Q1 | $35M | Sell |
231,497
-6,016
| -3% | -$908K | 0.27% | 88 |
|
|
2022
Q4 | $29.6M | Buy |
237,513
+12,342
| +5% | +$1.54M | 0.24% | 92 |
|
|
2022
Q3 | $26.7M | Sell |
225,171
-52
| -0% | -$6.18K | 0.23% | 99 |
|
|
2022
Q2 | $28.6M | Buy |
225,223
+1,083
| +0.5% | +$138K | 0.23% | 101 |
|
|
2022
Q1 | $35.6M | Buy |
224,140
+1,374
| +0.6% | +$218K | 0.24% | 100 |
|
|
2021
Q4 | $38.7M | Buy |
222,766
+11,283
| +5% | +$1.96M | 0.25% | 100 |
|
|
2021
Q3 | $31.6M | Buy |
211,483
+1,114
| +0.5% | +$166K | 0.22% | 107 |
|
|
2021
Q2 | $31.1M | Buy |
210,369
+1,174
| +0.6% | +$173K | 0.22% | 110 |
|
|
2021
Q1 | $27.8M | Sell |
209,195
-27,048
| -11% | -$3.59M | 0.21% | 112 |
|
|
2020
Q4 | $30.7M | Sell |
236,243
-1,156
| -0.5% | -$150K | 0.25% | 98 |
|
|
2020
Q3 | $27.7M | Sell |
237,399
-4,577
| -2% | -$534K | 0.25% | 96 |
|
|
2020
Q2 | $25.3M | Buy |
241,976
+18,771
| +8% | +$1.96M | 0.25% | 94 |
|
|
2020
Q1 | $17.9M | Buy |
223,205
+16,708
| +8% | +$1.34M | 0.22% | 104 |
|
|
2019
Q4 | $18.9M | Sell |
206,497
-1,241
| -0.6% | -$114K | 0.18% | 115 |
|
|
2019
Q3 | $16.7M | Buy |
207,738
+2,860
| +1% | +$230K | 0.17% | 116 |
|
|
2019
Q2 | $16M | Buy |
204,878
+22,300
| +12% | +$1.74M | 0.18% | 118 |
|
|
2019
Q1 | $13.5M | Buy |
182,578
+1,320
| +0.7% | +$97.7K | 0.16% | 117 |
|
|
2018
Q4 | $11.2M | Sell |
181,258
-2,035
| -1% | -$126K | 0.14% | 121 |
|
|
2018
Q3 | $13.8M | Buy |
183,293
+41
| +0% | +$3.09K | 0.16% | 119 |
|
|
2018
Q2 | $12.7M | Buy |
183,252
+2,744
| +2% | +$191K | 0.16% | 124 |
|
|
2018
Q1 | $11.8M | Buy |
180,508
+568
| +0.3% | +$37.2K | 0.16% | 130 |
|
|
2017
Q4 | $11.5M | Sell |
179,940
-3,249
| -2% | -$208K | 0.15% | 130 |
|
|
2017
Q3 | $10.8M | Sell |
183,189
-215
| -0.1% | -$12.7K | 0.15% | 131 |
|
|
2017
Q2 | $10M | Sell |
183,404
-17,433
| -9% | -$954K | 0.14% | 128 |
|
|
2017
Q1 | $10.7M | Sell |
200,837
-10,143
| -5% | -$541K | 0.15% | 128 |
|
|
2016
Q4 | $10.2M | Buy |
210,980
+4,181
| +2% | +$202K | 0.15% | 131 |
|
|
2016
Q3 | $9.88M | Sell |
206,799
-2,884
| -1% | -$138K | 0.15% | 131 |
|
|
2016
Q2 | $9.09M | Buy |
209,683
+825
| +0.4% | +$35.8K | 0.14% | 133 |
|
|
2016
Q1 | $9.27M | Sell |
208,858
-4,062
| -2% | -$180K | 0.15% | 131 |
|
|
2015
Q4 | $9.12M | Buy |
212,920
+1,935
| +0.9% | +$82.9K | 0.15% | 131 |
|
|
2015
Q3 | $8.33M | Buy |
210,985
+67,250
| +47% | +$2.66M | 0.14% | 139 |
|
|
2015
Q2 | $5.95M | Buy |
143,735
+9,700
| +7% | +$402K | 0.09% | 171 |
|
|
2015
Q1 | $5.55M | Buy |
134,035
+26,985
| +25% | +$1.12M | 0.09% | 173 |
|
|
2014
Q4 | $4.43M | Buy |
107,050
+3,799
| +4% | +$157K | 0.07% | 196 |
|
|
2014
Q3 | $4.12M | Buy |
103,251
+9,725
| +10% | +$388K | 0.07% | 195 |
|
|
2014
Q2 | $3.59M | Buy |
93,526
+4,900
| +6% | +$188K | 0.06% | 211 |
|
|
2014
Q1 | $3.22M | Buy |
88,626
+2,175
| +3% | +$79K | 0.05% | 217 |
|
|
2013
Q4 | $3.09M | Buy |
86,451
+4,010
| +5% | +$143K | 0.05% | 217 |
|
|
2013
Q3 | $2.64M | Buy |
82,441
+11,358
| +16% | +$364K | 0.05% | 219 |
|
|
2013
Q2 | $2.18M | Buy |
+71,083
| New | +$2.18M | 0.04% | 241 |
|