Commerce Bank’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$8.42M Sell
53,039
-721
-1% -$107K 0.04% 298
2026
Q1
$7.88M Buy
53,760
+17,959
+50% +$2.77M 0.04% 291
2025
Q4
$5.54M Buy
35,801
+241
+0.7% +$36.1K 0.03% 298
2025
Q3
$4.95M Sell
35,560
-3,803
-10% -$515K 0.03% 322
2025
Q2
$5.31M Sell
39,363
-3,014
-7% -$407K 0.03% 300
2025
Q1
$6.19M Sell
42,377
-2,133
-5% -$310K 0.04% 268
2024
Q4
$6.12M Buy
44,510
+380
+0.9% +$55.6K 0.04% 274
2024
Q3
$6.8M Buy
44,130
+82
+0.2% +$12.4K 0.04% 261
2024
Q2
$6.42M Sell
44,048
-13,833
-24% -$1.98M 0.04% 267
2024
Q1
$8.55M Sell
57,881
-69,086
-54% -$9.91M 0.06% 235
2023
Q4
$17.3M Buy
126,967
+2,149
+2% +$280K 0.12% 143
2023
Q3
$16.1M Sell
124,818
-1,064
-0.8% -$141K 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% -$390K 0.13% 148
2022
Q4
$17.4M Buy
128,077
+321
+0.3% +$42.5K 0.14% 136
2022
Q3
$15.5M Buy
127,756
+6,678
+6% +$860K 0.13% 140
2022
Q2
$15.5M Buy
121,078
+8,746
+8% +$1.15M 0.13% 150
2022
Q1
$15.4M Buy
112,332
+1,840
+2% +$244K 0.11% 164
2021
Q4
$15.6M Buy
110,492
+4,784
+5% +$635K 0.1% 160
2021
Q3
$13.5M Buy
105,708
+676
+0.6% +$89.3K 0.1% 173
2021
Q2
$13.2M Sell
105,032
-738
-0.7% -$90.4K 0.09% 170
2021
Q1
$12.3M Sell
105,770
-7,369
-7% -$851K 0.09% 171
2020
Q4
$12.8M Sell
113,139
-8,345
-7% -$911K 0.1% 161
2020
Q3
$12.8M Buy
121,484
+581
+0.5% +$61.2K 0.12% 154
2020
Q2
$12.1M Sell
120,903
-800
-0.7% -$79K 0.12% 144
2020
Q1
$10.8M Buy
121,703
+7,955
+7% +$773K 0.13% 132
2019
Q4
$11.6M Sell
113,748
-437
-0.4% -$42K 0.11% 141
2019
Q3
$10.3M Buy
114,185
+1,356
+1% +$124K 0.11% 145
2019
Q2
$10.5M Buy
112,829
+16,363
+17% +$1.47M 0.12% 139
2019
Q1
$8.85M Sell
96,466
-116
-0.1% -$10.5K 0.1% 147
2018
Q4
$8.36M Sell
96,582
-375
-0.4% -$33.9K 0.11% 142
2018
Q3
$9.23M Buy
96,957
+219
+0.2% +$19.8K 0.11% 148
2018
Q2
$8.07M Sell
96,738
-429
-0.4% -$35.6K 0.1% 150
2018
Q1
$7.91M Sell
97,167
-2,453
-2% -$209K 0.1% 151
2017
Q4
$8.24M Buy
99,620
+1,715
+2% +$141K 0.11% 151
2017
Q3
$8M Sell
97,905
-1,339
-1% -$108K 0.11% 149
2017
Q2
$7.86M Sell
99,244
-1,354
-1% -$103K 0.11% 143
2017
Q1
$7.48M Sell
100,598
-1,079
-1% -$78.6K 0.11% 147
2016
Q4
$7.01M Buy
101,677
+2,741
+3% +$190K 0.1% 150
2016
Q3
$7.13M Sell
98,936
-411
-0.4% -$30.3K 0.11% 147
2016
Q2
$7.12M Sell
99,347
-44
-0% -$3.1K 0.11% 149
2016
Q1
$6.74M Sell
99,391
-6,362
-6% -$426K 0.11% 152
2015
Q4
$7.62M Buy
105,753
+360
+0.3% +$25.4K 0.13% 145
2015
Q3
$6.98M Buy
105,393
+72,715
+223% +$5.31M 0.12% 153
2015
Q2
$2.43M Sell
32,678
-3,033
-8% -$225K 0.04% 256
2015
Q1
$2.59M Buy
35,711
+5,035
+16% +$359K 0.04% 250
2014
Q4
$2.1M Buy
30,676
+9,291
+43% +$622K 0.03% 278
2014
Q3
$1.37M Buy
21,385
+8,314
+64% +$521K 0.02% 337
2014
Q2
$795K Buy
13,071
+3,620
+38% +$213K 0.01% 428
2014
Q1
$553K Buy
9,451
+1,029
+12% +$59.3K 0.01% 484
2013
Q4
$467K Buy
8,422
+173
+2% +$9.25K 0.01% 511
2013
Q3
$417K Sell
8,249
-361
-4% -$18.1K 0.01% 518
2013
Q2
$410K Buy
+8,610
New +$412K 0.01% 514

Other funds holding XLV

Commerce Bank's XLV Position: Q2 2026 in Review

Commerce Bank reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 1.3% in Q2 2026, selling an estimated $107K and leaving 53,039 shares worth $8.42M. The position accounts for 0.04% of the portfolio, ranked #298.

Commerce Bank first reported a position in XLV in Q2 2013 and has held it in 53 quarters since. The position peaked at $17.4M in Q4 2022. 1,852 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

  • Commerce Bank held 53,039 shares of State Street Health Care Select Sector SPDR ETF worth $8.42M as of Q2 2026.
  • Commerce Bank sold 721 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $107K.
  • State Street Health Care Select Sector SPDR ETF made up 0.04% of Commerce Bank's portfolio in Q2 2026, its #298 holding.
  • Commerce Bank first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 53 quarters since.
  • Commerce Bank's State Street Health Care Select Sector SPDR ETF position peaked at $17.4M in Q4 2022.
  • 1,852 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Commerce Bank's 13F filing for Q2 2026, filed 12 Aug 2026.