CB
Commerce Bank’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.31M | Sell |
39,363
-3,014
| -7% | -$406K | 0.03% | 300 |
|
|
2025
Q1 | $6.19M | Sell |
42,377
-2,133
| -5% | -$311K | 0.04% | 268 |
|
|
2024
Q4 | $6.12M | Buy |
44,510
+380
| +0.9% | +$52.3K | 0.04% | 274 |
|
|
2024
Q3 | $6.8M | Buy |
44,130
+82
| +0.2% | +$12.6K | 0.04% | 261 |
|
|
2024
Q2 | $6.42M | Sell |
44,048
-13,833
| -24% | -$2.02M | 0.04% | 267 |
|
|
2024
Q1 | $8.55M | Sell |
57,881
-69,086
| -54% | -$10.2M | 0.06% | 235 |
|
|
2023
Q4 | $17.3M | Buy |
126,967
+2,149
| +2% | +$293K | 0.12% | 143 |
|
|
2023
Q3 | $16.1M | Sell |
124,818
-1,064
| -0.8% | -$137K | 0.13% | 136 |
|
|
2023
Q2 | $16.7M | Buy |
125,882
+794
| +0.6% | +$105K | 0.13% | 137 |
|
|
2023
Q1 | $16.2M | Sell |
125,088
-2,989
| -2% | -$387K | 0.13% | 148 |
|
|
2022
Q4 | $17.4M | Buy |
128,077
+321
| +0.3% | +$43.6K | 0.14% | 136 |
|
|
2022
Q3 | $15.5M | Buy |
127,756
+6,678
| +6% | +$809K | 0.13% | 140 |
|
|
2022
Q2 | $15.5M | Buy |
121,078
+8,746
| +8% | +$1.12M | 0.13% | 150 |
|
|
2022
Q1 | $15.4M | Buy |
112,332
+1,840
| +2% | +$252K | 0.11% | 164 |
|
|
2021
Q4 | $15.6M | Buy |
110,492
+4,784
| +5% | +$674K | 0.1% | 160 |
|
|
2021
Q3 | $13.5M | Buy |
105,708
+676
| +0.6% | +$86.1K | 0.1% | 173 |
|
|
2021
Q2 | $13.2M | Sell |
105,032
-738
| -0.7% | -$93K | 0.09% | 170 |
|
|
2021
Q1 | $12.3M | Sell |
105,770
-7,369
| -7% | -$860K | 0.09% | 171 |
|
|
2020
Q4 | $12.8M | Sell |
113,139
-8,345
| -7% | -$947K | 0.1% | 161 |
|
|
2020
Q3 | $12.8M | Buy |
121,484
+581
| +0.5% | +$61.3K | 0.12% | 154 |
|
|
2020
Q2 | $12.1M | Sell |
120,903
-800
| -0.7% | -$80.1K | 0.12% | 144 |
|
|
2020
Q1 | $10.8M | Buy |
121,703
+7,955
| +7% | +$705K | 0.13% | 132 |
|
|
2019
Q4 | $11.6M | Sell |
113,748
-437
| -0.4% | -$44.5K | 0.11% | 141 |
|
|
2019
Q3 | $10.3M | Buy |
114,185
+1,356
| +1% | +$122K | 0.11% | 145 |
|
|
2019
Q2 | $10.5M | Buy |
112,829
+16,363
| +17% | +$1.52M | 0.12% | 139 |
|
|
2019
Q1 | $8.85M | Sell |
96,466
-116
| -0.1% | -$10.6K | 0.1% | 147 |
|
|
2018
Q4 | $8.36M | Sell |
96,582
-375
| -0.4% | -$32.4K | 0.11% | 142 |
|
|
2018
Q3 | $9.23M | Buy |
96,957
+219
| +0.2% | +$20.8K | 0.11% | 148 |
|
|
2018
Q2 | $8.07M | Sell |
96,738
-429
| -0.4% | -$35.8K | 0.1% | 150 |
|
|
2018
Q1 | $7.91M | Sell |
97,167
-2,453
| -2% | -$200K | 0.1% | 151 |
|
|
2017
Q4 | $8.24M | Buy |
99,620
+1,715
| +2% | +$142K | 0.11% | 151 |
|
|
2017
Q3 | $8M | Sell |
97,905
-1,339
| -1% | -$109K | 0.11% | 149 |
|
|
2017
Q2 | $7.86M | Sell |
99,244
-1,354
| -1% | -$107K | 0.11% | 143 |
|
|
2017
Q1 | $7.48M | Sell |
100,598
-1,079
| -1% | -$80.2K | 0.11% | 147 |
|
|
2016
Q4 | $7.01M | Buy |
101,677
+2,741
| +3% | +$189K | 0.1% | 150 |
|
|
2016
Q3 | $7.13M | Sell |
98,936
-411
| -0.4% | -$29.6K | 0.11% | 147 |
|
|
2016
Q2 | $7.12M | Sell |
99,347
-44
| -0% | -$3.16K | 0.11% | 149 |
|
|
2016
Q1 | $6.74M | Sell |
99,391
-6,362
| -6% | -$431K | 0.11% | 152 |
|
|
2015
Q4 | $7.62M | Buy |
105,753
+360
| +0.3% | +$25.9K | 0.13% | 145 |
|
|
2015
Q3 | $6.98M | Buy |
105,393
+72,715
| +223% | +$4.82M | 0.12% | 153 |
|
|
2015
Q2 | $2.43M | Sell |
32,678
-3,033
| -8% | -$226K | 0.04% | 256 |
|
|
2015
Q1 | $2.59M | Buy |
35,711
+5,035
| +16% | +$365K | 0.04% | 250 |
|
|
2014
Q4 | $2.1M | Buy |
30,676
+9,291
| +43% | +$635K | 0.03% | 278 |
|
|
2014
Q3 | $1.37M | Buy |
21,385
+8,314
| +64% | +$531K | 0.02% | 337 |
|
|
2014
Q2 | $795K | Buy |
13,071
+3,620
| +38% | +$220K | 0.01% | 428 |
|
|
2014
Q1 | $553K | Buy |
9,451
+1,029
| +12% | +$60.2K | 0.01% | 484 |
|
|
2013
Q4 | $467K | Buy |
8,422
+173
| +2% | +$9.59K | 0.01% | 511 |
|
|
2013
Q3 | $417K | Sell |
8,249
-361
| -4% | -$18.2K | 0.01% | 518 |
|
|
2013
Q2 | $410K | Buy |
+8,610
| New | +$410K | 0.01% | 514 |
|