Commerce Bank’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Commerce Bank’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.62M	Buy	42,389 +4,367	+11%	+$510K	0.02%	371
2025 Q4	$4.54M	Buy	38,022 +6,408	+20%	+$760K	0.03%	328
2025 Q3	$3.79M	Buy	31,614 +7,162	+29%	+$820K	0.02%	370
2025 Q2	$2.66M	Sell	24,452 -2,472	-9%	-$253K	0.02%	442
2025 Q1	$2.66M	Sell	26,924 -4,584	-15%	-$497K	0.02%	430
2024 Q4	$3.53M	Buy	31,508 +1,526	+5%	+$163K	0.02%	376
2024 Q3	$3M	Sell	29,982 -1,090	-4%	-$102K	0.02%	422
2024 Q2	$2.83M	Sell	31,072 -1,544	-5%	-$137K	0.02%	419
2024 Q1	$3M	Buy	32,616 +586	+2%	+$52.2K	0.02%	420
2023 Q4	$2.86M	Buy	32,030 +6,100	+24%	+$505K	0.02%	416
2023 Q3	$2.09M	Buy	25,930 +572	+2%	+$48.4K	0.02%	440
2023 Q2	$2.15M	Buy	25,358 +60	+0.2%	+$4.59K	0.02%	441
2023 Q1	$1.89M	Sell	25,298 -314	-1%	-$22.5K	0.01%	438
2022 Q4	$1.65M	Sell	25,612 -1,754	-6%	-$122K	0.01%	461
2022 Q3	$1.95M	Buy	27,366 +1,826	+7%	+$143K	0.02%	442
2022 Q2	$1.76M	Buy	25,540 +22	+0.1%	+$1.73K	0.01%	457
2022 Q1	$2.36M	Sell	25,518 -2,200	-8%	-$202K	0.02%	438
2021 Q4	$2.83M	Buy	27,718 +878	+3%	+$87.5K	0.02%	417
2021 Q3	$2.41M	Sell	26,840 -884	-3%	-$80.3K	0.02%	433
2021 Q2	$2.48M	Sell	27,724 -1,584	-5%	-$138K	0.02%	423
2021 Q1	$2.46M	Sell	29,308 -40	-0.1%	-$3.33K	0.02%	412
2020 Q4	$2.36M	Buy	29,348 +466	+2%	+$35.9K	0.02%	413
2020 Q3	$2.12M	Sell	28,882 -186	-0.6%	-$13.2K	0.02%	393
2020 Q2	$1.86M	Buy	29,068 +770	+3%	+$45.4K	0.02%	415
2020 Q1	$1.39M	Buy	28,298 +1,058	+4%	+$62.5K	0.02%	400
2019 Q4	$1.71M	Sell	27,240 -2,362	-8%	-$144K	0.02%	409
2019 Q3	$1.79M	Sell	29,602 -888	-3%	-$53.5K	0.02%	394
2019 Q2	$1.82M	Sell	30,490 -9,766	-24%	-$572K	0.02%	337
2019 Q1	$2.29M	Sell	40,256 -844	-2%	-$45.8K	0.03%	292
2018 Q4	$2.03M	Sell	41,100 -3,086	-7%	-$163K	0.03%	287
2018 Q3	$2.59M	Buy	44,186 +292	+0.7%	+$16.6K	0.03%	265
2018 Q2	$2.4M	Sell	43,894 -3,144	-7%	-$166K	0.03%	273
2018 Q1	$2.38M	Sell	47,038 -2,582	-5%	-$135K	0.03%	266
2017 Q4	$2.45M	Buy	49,620 +4,106	+9%	+$193K	0.03%	266
2017 Q3	$2.05M	Buy	45,514 +104	+0.2%	+$4.68K	0.03%	283
2017 Q2	$2.04M	Sell	45,410 -1,308	-3%	-$58.6K	0.03%	276
2017 Q1	$2.05M	Sell	46,718 -856	-2%	-$36.7K	0.03%	274
2016 Q4	$1.94M	Sell	47,574 -1,498	-3%	-$60.5K	0.03%	274
2016 Q3	$1.96M	Sell	49,072 -1,062	-2%	-$42.8K	0.03%	273
2016 Q2	$1.96M	Sell	50,134 -1,204	-2%	-$47.4K	0.03%	278
2016 Q1	$2.03M	Sell	51,338 -1,782	-3%	-$66.4K	0.03%	264
2015 Q4	$2.08M	Sell	53,120 -524	-1%	-$20.8K	0.03%	260
2015 Q3	$1.99M	Buy	53,644 +426	+0.8%	+$16.4K	0.03%	269
2015 Q2	$2.04M	Buy	53,218 +4,646	+10%	+$178K	0.03%	281
2015 Q1	$1.83M	Buy	48,572 +17,902	+58%	+$658K	0.03%	310
2014 Q4	$1.11M	Buy	30,670 +444	+1%	+$15.2K	0.02%	376
2014 Q3	$1.01M	Buy	30,226 +6,578	+28%	+$222K	0.02%	384
2014 Q2	$789K	Buy	23,648 +1,014	+4%	+$32.9K	0.01%	430
2014 Q1	$733K	Sell	22,634 -12	-0.1%	-$391	0.01%	434
2013 Q4	$756K	Buy	22,646 +2,688	+13%	+$85.5K	0.01%	424
2013 Q3	$605K	Buy	19,958 +12,286	+160%	+$364K	0.01%	429
2013 Q2	$216K	Buy	+7,672	New	+$212K	﹤0.01%	698