Commerce Bank’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
15,404
+1,350
| +10% | +$109K | 0.01% | 602 |
|
|
2025
Q1 | $1.15M | Sell |
14,054
-224
| -2% | -$18.3K | 0.01% | 598 |
|
|
2024
Q4 | $1.12M | Buy |
14,278
+603
| +4% | +$47.4K | 0.01% | 604 |
|
|
2024
Q3 | $1.14M | Sell |
13,675
-1,042
| -7% | -$86.5K | 0.01% | 612 |
|
|
2024
Q2 | $1.13M | Sell |
14,717
-842
| -5% | -$64.5K | 0.01% | 596 |
|
|
2024
Q1 | $1.19M | Sell |
15,559
-350
| -2% | -$26.7K | 0.01% | 584 |
|
|
2023
Q4 | $1.15M | Buy |
15,909
+1,698
| +12% | +$122K | 0.01% | 579 |
|
|
2023
Q3 | $978K | Sell |
14,211
-4,676
| -25% | -$322K | 0.01% | 580 |
|
|
2023
Q2 | $1.4M | Buy |
18,887
+3,640
| +24% | +$270K | 0.01% | 517 |
|
|
2023
Q1 | $1.14M | Sell |
15,247
-1,550
| -9% | -$116K | 0.01% | 538 |
|
|
2022
Q4 | $1.25M | Buy |
16,797
+1,579
| +10% | +$118K | 0.01% | 517 |
|
|
2022
Q3 | $1.02M | Buy |
15,218
+555
| +4% | +$37.1K | 0.01% | 546 |
|
|
2022
Q2 | $1.06M | Buy |
14,663
+1,702
| +13% | +$123K | 0.01% | 553 |
|
|
2022
Q1 | $983K | Buy |
12,961
+1,065
| +9% | +$80.8K | 0.01% | 605 |
|
|
2021
Q4 | $917K | Sell |
11,896
-964
| -7% | -$74.3K | 0.01% | 654 |
|
|
2021
Q3 | $885K | Sell |
12,860
-157
| -1% | -$10.8K | 0.01% | 652 |
|
|
2021
Q2 | $911K | Sell |
13,017
-365
| -3% | -$25.5K | 0.01% | 637 |
|
|
2021
Q1 | $914K | Sell |
13,382
-707
| -5% | -$48.3K | 0.01% | 602 |
|
|
2020
Q4 | $950K | Buy |
14,089
+160
| +1% | +$10.8K | 0.01% | 563 |
|
|
2020
Q3 | $892K | Sell |
13,929
-224
| -2% | -$14.3K | 0.01% | 528 |
|
|
2020
Q2 | $830K | Hold |
14,153
| – | – | 0.01% | 536 |
|
|
2020
Q1 | $771K | Sell |
14,153
-4,075
| -22% | -$222K | 0.01% | 479 |
|
|
2019
Q4 | $1.15M | Buy |
18,228
+633
| +4% | +$39.9K | 0.01% | 457 |
|
|
2019
Q3 | $1.08M | Sell |
17,595
-15
| -0.1% | -$922 | 0.01% | 460 |
|
|
2019
Q2 | $1.02M | Buy |
17,610
+903
| +5% | +$52.5K | 0.01% | 424 |
|
|
2019
Q1 | $937K | Buy |
16,707
+357
| +2% | +$20K | 0.01% | 417 |
|
|
2018
Q4 | $831K | Sell |
16,350
-430
| -3% | -$21.9K | 0.01% | 421 |
|
|
2018
Q3 | $905K | Buy |
16,780
+3,701
| +28% | +$200K | 0.01% | 440 |
|
|
2018
Q2 | $674K | Buy |
13,079
+1,096
| +9% | +$56.5K | 0.01% | 485 |
|
|
2018
Q1 | $631K | Sell |
11,983
-3,294
| -22% | -$173K | 0.01% | 499 |
|
|
2017
Q4 | $869K | Buy |
15,277
+1,413
| +10% | +$80.4K | 0.01% | 433 |
|
|
2017
Q3 | $748K | Sell |
13,864
-1,093
| -7% | -$59K | 0.01% | 452 |
|
|
2017
Q2 | $822K | Sell |
14,957
-2,464
| -14% | -$135K | 0.01% | 426 |
|
|
2017
Q1 | $951K | Sell |
17,421
-9,686
| -36% | -$529K | 0.01% | 402 |
|
|
2016
Q4 | $1.4M | Buy |
27,107
+13,181
| +95% | +$681K | 0.02% | 330 |
|
|
2016
Q3 | $741K | Buy |
13,926
+104
| +0.8% | +$5.53K | 0.01% | 432 |
|
|
2016
Q2 | $762K | Sell |
13,822
-10,909
| -44% | -$601K | 0.01% | 417 |
|
|
2016
Q1 | $1.31M | Buy |
24,731
+5
| +0% | +$265 | 0.02% | 330 |
|
|
2015
Q4 | $1.25M | Buy |
24,726
+125
| +0.5% | +$6.31K | 0.02% | 337 |
|
|
2015
Q3 | $1.16M | Buy |
24,601
+7,390
| +43% | +$349K | 0.02% | 350 |
|
|
2015
Q2 | $820K | Sell |
17,211
-3,270
| -16% | -$156K | 0.01% | 428 |
|
|
2015
Q1 | $998K | Buy |
20,481
+7,570
| +59% | +$369K | 0.02% | 404 |
|
|
2014
Q4 | $627K | Buy |
12,911
+3,925
| +44% | +$191K | 0.01% | 480 |
|
|
2014
Q3 | $405K | Buy |
8,986
+2,479
| +38% | +$112K | 0.01% | 560 |
|
|
2014
Q2 | $290K | Buy |
+6,507
| New | +$290K | ﹤0.01% | 658 |
|