CB
Commerce Bank’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Sell |
12,226
-1,236
| -9% | -$269K | 0.02% | 442 |
|
|
2025
Q1 | $2.66M | Sell |
13,462
-2,292
| -15% | -$453K | 0.02% | 430 |
|
|
2024
Q4 | $3.53M | Buy |
15,754
+763
| +5% | +$171K | 0.02% | 376 |
|
|
2024
Q3 | $3M | Sell |
14,991
-545
| -4% | -$109K | 0.02% | 422 |
|
|
2024
Q2 | $2.83M | Sell |
15,536
-772
| -5% | -$141K | 0.02% | 419 |
|
|
2024
Q1 | $3M | Buy |
16,308
+293
| +2% | +$53.9K | 0.02% | 420 |
|
|
2023
Q4 | $2.86M | Buy |
16,015
+3,050
| +24% | +$545K | 0.02% | 416 |
|
|
2023
Q3 | $2.09M | Buy |
12,965
+286
| +2% | +$46K | 0.02% | 440 |
|
|
2023
Q2 | $2.15M | Buy |
12,679
+30
| +0.2% | +$5.09K | 0.02% | 441 |
|
|
2023
Q1 | $1.89M | Sell |
12,649
-157
| -1% | -$23.5K | 0.01% | 438 |
|
|
2022
Q4 | $1.65M | Sell |
12,806
-877
| -6% | -$113K | 0.01% | 461 |
|
|
2022
Q3 | $1.95M | Buy |
13,683
+913
| +7% | +$130K | 0.02% | 442 |
|
|
2022
Q2 | $1.76M | Buy |
12,770
+11
| +0.1% | +$1.51K | 0.01% | 457 |
|
|
2022
Q1 | $2.36M | Sell |
12,759
-1,100
| -8% | -$204K | 0.02% | 438 |
|
|
2021
Q4 | $2.83M | Buy |
13,859
+439
| +3% | +$89.7K | 0.02% | 417 |
|
|
2021
Q3 | $2.41M | Sell |
13,420
-442
| -3% | -$79.3K | 0.02% | 433 |
|
|
2021
Q2 | $2.48M | Sell |
13,862
-792
| -5% | -$141K | 0.02% | 423 |
|
|
2021
Q1 | $2.46M | Sell |
14,654
-20
| -0.1% | -$3.36K | 0.02% | 412 |
|
|
2020
Q4 | $2.36M | Buy |
14,674
+233
| +2% | +$37.5K | 0.02% | 413 |
|
|
2020
Q3 | $2.12M | Sell |
14,441
-93
| -0.6% | -$13.7K | 0.02% | 393 |
|
|
2020
Q2 | $1.86M | Buy |
14,534
+385
| +3% | +$49.2K | 0.02% | 415 |
|
|
2020
Q1 | $1.39M | Buy |
14,149
+529
| +4% | +$51.9K | 0.02% | 400 |
|
|
2019
Q4 | $1.71M | Sell |
13,620
-1,181
| -8% | -$148K | 0.02% | 409 |
|
|
2019
Q3 | $1.79M | Sell |
14,801
-444
| -3% | -$53.6K | 0.02% | 393 |
|
|
2019
Q2 | $1.82M | Sell |
15,245
-4,883
| -24% | -$582K | 0.02% | 337 |
|
|
2019
Q1 | $2.29M | Sell |
20,128
-422
| -2% | -$48K | 0.03% | 292 |
|
|
2018
Q4 | $2.03M | Sell |
20,550
-1,543
| -7% | -$153K | 0.03% | 287 |
|
|
2018
Q3 | $2.59M | Buy |
22,093
+146
| +0.7% | +$17.1K | 0.03% | 265 |
|
|
2018
Q2 | $2.4M | Sell |
21,947
-1,572
| -7% | -$172K | 0.03% | 273 |
|
|
2018
Q1 | $2.38M | Sell |
23,519
-1,291
| -5% | -$131K | 0.03% | 266 |
|
|
2017
Q4 | $2.45M | Buy |
24,810
+2,053
| +9% | +$203K | 0.03% | 266 |
|
|
2017
Q3 | $2.05M | Buy |
22,757
+52
| +0.2% | +$4.68K | 0.03% | 283 |
|
|
2017
Q2 | $2.04M | Sell |
22,705
-654
| -3% | -$58.6K | 0.03% | 276 |
|
|
2017
Q1 | $2.05M | Sell |
23,359
-428
| -2% | -$37.6K | 0.03% | 274 |
|
|
2016
Q4 | $1.94M | Sell |
23,787
-749
| -3% | -$61K | 0.03% | 274 |
|
|
2016
Q3 | $1.96M | Sell |
24,536
-531
| -2% | -$42.5K | 0.03% | 273 |
|
|
2016
Q2 | $1.96M | Sell |
25,067
-602
| -2% | -$47K | 0.03% | 278 |
|
|
2016
Q1 | $2.03M | Sell |
25,669
-891
| -3% | -$70.5K | 0.03% | 264 |
|
|
2015
Q4 | $2.08M | Sell |
26,560
-262
| -1% | -$20.5K | 0.03% | 260 |
|
|
2015
Q3 | $1.99M | Buy |
26,822
+213
| +0.8% | +$15.8K | 0.03% | 269 |
|
|
2015
Q2 | $2.04M | Buy |
26,609
+2,323
| +10% | +$178K | 0.03% | 281 |
|
|
2015
Q1 | $1.83M | Buy |
24,286
+8,951
| +58% | +$674K | 0.03% | 310 |
|
|
2014
Q4 | $1.11M | Buy |
15,335
+222
| +1% | +$16K | 0.02% | 376 |
|
|
2014
Q3 | $1.01M | Buy |
15,113
+3,289
| +28% | +$219K | 0.02% | 384 |
|
|
2014
Q2 | $789K | Buy |
11,824
+507
| +4% | +$33.8K | 0.01% | 430 |
|
|
2014
Q1 | $733K | Sell |
11,317
-6
| -0.1% | -$389 | 0.01% | 434 |
|
|
2013
Q4 | $756K | Buy |
11,323
+1,344
| +13% | +$89.7K | 0.01% | 424 |
|
|
2013
Q3 | $605K | Buy |
9,979
+6,143
| +160% | +$372K | 0.01% | 429 |
|
|
2013
Q2 | $216K | Buy |
+3,836
| New | +$216K | ﹤0.01% | 698 |
|