Commerce Bank’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Sell |
28,476
-642
| -2% | -$52.4K | 0.01% | 469 |
|
|
2025
Q1 | $2.3M | Buy |
29,118
+2,131
| +8% | +$168K | 0.01% | 460 |
|
|
2024
Q4 | $2.04M | Sell |
26,987
-923
| -3% | -$69.9K | 0.01% | 478 |
|
|
2024
Q3 | $2.25M | Buy |
27,910
+2,006
| +8% | +$162K | 0.01% | 461 |
|
|
2024
Q2 | $1.77M | Sell |
25,904
-1,903
| -7% | -$130K | 0.01% | 486 |
|
|
2024
Q1 | $1.83M | Sell |
27,807
-2,802
| -9% | -$184K | 0.01% | 496 |
|
|
2023
Q4 | $1.94M | Buy |
30,609
+5,129
| +20% | +$325K | 0.01% | 469 |
|
|
2023
Q3 | $1.5M | Sell |
25,480
-775
| -3% | -$45.7K | 0.01% | 496 |
|
|
2023
Q2 | $1.72M | Buy |
26,255
+4,374
| +20% | +$286K | 0.01% | 474 |
|
|
2023
Q1 | $1.48M | Sell |
21,881
-5,404
| -20% | -$366K | 0.01% | 486 |
|
|
2022
Q4 | $1.92M | Buy |
27,285
+1,065
| +4% | +$75.1K | 0.02% | 441 |
|
|
2022
Q3 | $1.72M | Buy |
26,220
+1,725
| +7% | +$113K | 0.01% | 457 |
|
|
2022
Q2 | $1.72M | Buy |
24,495
+1,755
| +8% | +$123K | 0.01% | 462 |
|
|
2022
Q1 | $1.69M | Buy |
22,740
+2,803
| +14% | +$209K | 0.01% | 493 |
|
|
2021
Q4 | $1.43M | Sell |
19,937
-3,380
| -14% | -$242K | 0.01% | 538 |
|
|
2021
Q3 | $1.49M | Sell |
23,317
-128
| -0.5% | -$8.18K | 0.01% | 517 |
|
|
2021
Q2 | $1.48M | Buy |
23,445
+469
| +2% | +$29.7K | 0.01% | 511 |
|
|
2021
Q1 | $1.47M | Sell |
22,976
-866
| -4% | -$55.4K | 0.01% | 493 |
|
|
2020
Q4 | $1.5M | Sell |
23,842
-1,056
| -4% | -$66.2K | 0.01% | 472 |
|
|
2020
Q3 | $1.48M | Buy |
24,898
+2,057
| +9% | +$122K | 0.01% | 440 |
|
|
2020
Q2 | $1.29M | Sell |
22,841
-383
| -2% | -$21.6K | 0.01% | 464 |
|
|
2020
Q1 | $1.29M | Sell |
23,224
-61
| -0.3% | -$3.38K | 0.02% | 405 |
|
|
2019
Q4 | $1.51M | Buy |
23,285
+8
| +0% | +$517 | 0.01% | 427 |
|
|
2019
Q3 | $1.51M | Sell |
23,277
-160
| -0.7% | -$10.4K | 0.02% | 413 |
|
|
2019
Q2 | $1.4M | Sell |
23,437
-61
| -0.3% | -$3.64K | 0.02% | 374 |
|
|
2019
Q1 | $1.37M | Sell |
23,498
-108
| -0.5% | -$6.28K | 0.02% | 356 |
|
|
2018
Q4 | $1.25M | Buy |
23,606
+2,025
| +9% | +$107K | 0.02% | 356 |
|
|
2018
Q3 | $1.14M | Buy |
21,581
+3,835
| +22% | +$202K | 0.01% | 395 |
|
|
2018
Q2 | $922K | Sell |
17,746
-600
| -3% | -$31.2K | 0.01% | 424 |
|
|
2018
Q1 | $927K | Sell |
18,346
-1,822
| -9% | -$92.1K | 0.01% | 423 |
|
|
2017
Q4 | $1.06M | Sell |
20,168
-186
| -0.9% | -$9.79K | 0.01% | 398 |
|
|
2017
Q3 | $1.08M | Sell |
20,354
-19,136
| -48% | -$1.02M | 0.01% | 394 |
|
|
2017
Q2 | $2.05M | Buy |
39,490
+17,441
| +79% | +$906K | 0.03% | 272 |
|
|
2017
Q1 | $1.13M | Sell |
22,049
-200
| -0.9% | -$10.3K | 0.02% | 376 |
|
|
2016
Q4 | $1.08M | Buy |
22,249
+2,103
| +10% | +$102K | 0.02% | 364 |
|
|
2016
Q3 | $987K | Sell |
20,146
-1,055
| -5% | -$51.7K | 0.02% | 370 |
|
|
2016
Q2 | $1.11M | Sell |
21,201
-4,867
| -19% | -$255K | 0.02% | 363 |
|
|
2016
Q1 | $1.29M | Hold |
26,068
| – | – | 0.02% | 332 |
|
|
2015
Q4 | $1.13M | Sell |
26,068
-1,499
| -5% | -$64.9K | 0.02% | 349 |
|
|
2015
Q3 | $1.19M | Sell |
27,567
-485
| -2% | -$21K | 0.02% | 344 |
|
|
2015
Q2 | $1.16M | Buy |
28,052
+98
| +0.4% | +$4.06K | 0.02% | 369 |
|
|
2015
Q1 | $1.24M | Buy |
27,954
+677
| +2% | +$30.1K | 0.02% | 365 |
|
|
2014
Q4 | $1.29M | Buy |
27,277
+1,140
| +4% | +$53.8K | 0.02% | 353 |
|
|
2014
Q3 | $1.1M | Buy |
26,137
+3,395
| +15% | +$143K | 0.02% | 366 |
|
|
2014
Q2 | $1.01M | Buy |
22,742
+2,875
| +14% | +$127K | 0.02% | 389 |
|
|
2014
Q1 | $823K | Buy |
19,867
+550
| +3% | +$22.8K | 0.01% | 412 |
|
|
2013
Q4 | $733K | Buy |
19,317
+3,840
| +25% | +$146K | 0.01% | 429 |
|
|
2013
Q3 | $579K | Sell |
15,477
-235
| -1% | -$8.79K | 0.01% | 444 |
|
|
2013
Q2 | $591K | Buy |
+15,712
| New | +$591K | 0.01% | 427 |
|