COMMERCE BANK – SPDR S&P International Small Cap ETF Transaction History
COMMERCE BANK portfolio value:
$10.28M
portfolio value
COMMERCE BANK quarter portfolio value change:
-9.89%
quarter
SPDR S&P International Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +30.12% | 91.28K shares | 1.51M | $26.07 | 394.39K |
| Q2 2022 | share | Decrease | -18.25% | -67.68K shares | -4.26M | $28.93 | 303.11K |
| Q1 2022 | share | Increase | +28.11% | 81.35K shares | 2.10M | $35.16 | 370.80K |
| Q4 2021 | share | Decrease | -12.62% | -41.78K shares | -1.81M | $37.71 | 289.45K |
| Q3 2021 | share | Increase | +12.56% | 36.96K shares | 1.37M | $38.49 | 331.23K |
| Q2 2021 | share | Increase | +5.76% | 16.03K shares | 980K | $38.66 | 294.27K |
| Q1 2021 | share | Increase | +3.06% | 8.26K shares | 837K | $37.01 | 278.23K |
| Q4 2020 | share | Increase | +5.89% | 15.01K shares | 1.81M | $35.07 | 269.97K |
| Q3 2020 | share | Increase | +1.64% | 4.10K shares | 880K | $29.82 | 254.95K |
| Q2 2020 | share | Decrease | -38.52% | -157.18K shares | -2.43M | $26.86 | 250.85K |
| Q1 2020 | share | Decrease | -63.36% | -705.60K shares | -26.18M | $22.1 | 408.03K |
| Q4 2019 | share | Decrease | -3.54% | -40.90K shares | 1.54M | $30.93 | 1.11M |
| Q3 2019 | share | Decrease | -8.21% | -103.30K shares | -3.74M | $27.93 | 1.15M |
| Q2 2019 | share | Decrease | -3.66% | -47.77K shares | -1.91M | $28.46 | 1.25M |
| Q1 2019 | share | Increase | +8.02% | 96.92K shares | 5.84M | $28.42 | 1.30M |
| Q4 2018 | share | Increase | +2.05% | 24.28K shares | -6.95M | $26.17 | 1.20M |
| Q3 2018 | share | Decrease | -2.38% | -28.87K shares | -943K | $31.34 | 1.18M |
| Q2 2018 | share | Increase | +0.79% | 9.47K shares | -963K | $31.3 | 1.21M |
| Q1 2018 | share | Increase | +16.86% | 173.65K shares | 6.05M | $32.21 | 1.20M |
| Q4 2017 | share | Increase | +5.21% | 51.03K shares | 2.26M | $32.29 | 1.03M |
| Q3 2017 | share | Increase | +1.03% | 9.98K shares | 1.95M | $30.26 | 979.14K |
| Q2 2017 | share | Increase | +1.76% | 16.79K shares | 2.31M | $28.82 | 969.15K |
| Q1 2017 | share | Increase | +0.69% | 6.53K shares | 2.59M | $27.23 | 952.36K |
| Q4 2016 | share | Increase | +9.45% | 81.64K shares | 319K | $25.06 | 945.82K |
| Q3 2016 | share | Decrease | -4.04% | -36.36K shares | 936K | $26.05 | 864.18K |
| Q2 2016 | share | Decrease | -6.28% | -60.31K shares | -1.27M | $24.13 | 900.55K |
| Q1 2016 | share | Increase | +2.03% | 19.12K shares | 867K | $23.68 | 960.86K |