COMMERCE BANK – SPDR S&P 500 ETF Trust Transaction History
COMMERCE BANK portfolio value:
$80.58M
portfolio value
COMMERCE BANK quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.90% | -2.05K shares | -5.30M | $357.18 | 225.60K |
| Q2 2022 | share | Decrease | -1.25% | -2.87K shares | -18.23M | $377.25 | 227.65K |
| Q1 2022 | share | Decrease | -1.65% | -3.86K shares | -7.21M | $451.64 | 230.53K |
| Q4 2021 | share | Decrease | -2.12% | -5.08K shares | 8.55M | $476.16 | 234.40K |
| Q3 2021 | share | Decrease | -3.00% | -7.41K shares | -2.91M | $429.14 | 239.48K |
| Q2 2021 | share | Decrease | -2.46% | -6.22K shares | 5.36M | $426.68 | 246.90K |
| Q1 2021 | share | Decrease | -7.75% | -21.25K shares | -2.26M | $393.75 | 253.12K |
| Q4 2020 | share | Decrease | -25.12% | -92.04K shares | -20.12M | $370.23 | 274.38K |
| Q3 2020 | share | Decrease | -6.75% | -26.53K shares | 1.54M | $330.21 | 366.43K |
| Q2 2020 | share | Increase | +56.31% | 141.55K shares | 56.37M | $302.82 | 392.96K |
| Q2 2020 | put | Decrease | -100.00% | -2.2K shares | -567K | $302.82 | 0 |
| Q1 2020 | put | Increase | 0.00% | 2.2K shares | 567K | $252 | 2.2K |
| Q1 2020 | share | Decrease | -3.11% | -8.06K shares | -18.71M | $252 | 251.40K |
| Q4 2019 | share | Increase | +3.56% | 8.91K shares | 9.15M | $312.76 | 259.46K |
| Q4 2019 | put | Decrease | -100.00% | -9.1K shares | -2.70M | $312.76 | 0 |
| Q3 2019 | put | Increase | 0.00% | 9.1K shares | 2.70M | $286.98 | 9.1K |
| Q3 2019 | share | Decrease | -14.59% | -42.79K shares | -11.59M | $286.98 | 250.55K |
| Q2 2019 | share | Increase | +3.22% | 9.15K shares | 5.67M | $282.02 | 293.34K |
| Q1 2019 | share | Increase | +11.44% | 29.16K shares | 16.54M | $270.58 | 284.18K |
| Q4 2018 | share | Decrease | -10.36% | -29.49K shares | -18.97M | $238.35 | 255.02K |
| Q3 2018 | share | Increase | +16.47% | 40.22K shares | 16.44M | $275.61 | 284.51K |
| Q2 2018 | share | Increase | +2.55% | 6.06K shares | 3.58M | $256.02 | 244.28K |
| Q1 2018 | share | Decrease | -1.43% | -3.45K shares | -1.80M | $247.24 | 238.22K |
| Q4 2017 | share | Increase | +4.34% | 10.05K shares | 6.30M | $249.73 | 241.67K |
| Q3 2017 | share | Decrease | -0.51% | -1.17K shares | 1.89M | $233.91 | 231.61K |
| Q2 2017 | share | Decrease | -2.63% | -6.28K shares | -70K | $224.02 | 232.79K |
| Q1 2017 | share | Increase | +1.02% | 2.41K shares | 3.45M | $217.35 | 239.07K |
| Q4 2016 | share | Increase | +5.13% | 11.54K shares | 4.20M | $205.2 | 236.66K |
| Q3 2016 | share | Decrease | -3.78% | -8.84K shares | -316K | $197.4 | 225.12K |
| Q2 2016 | share | Decrease | -0.30% | -701 shares | 782K | $190.21 | 233.96K |
| Q1 2016 | share | Decrease | -3.25% | -7.88K shares | -1.22M | $185.64 | 234.66K |