COMMERCE BANK – Materials Select Sector SPDR Fund Transaction History
COMMERCE BANK portfolio value:
$48.07M
portfolio value
COMMERCE BANK quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.63% | -58.37K shares | -8.24M | $68.01 | 706.83K |
| Q2 2022 | share | Decrease | -0.42% | -3.20K shares | -11.41M | $73.6 | 765.21K |
| Q1 2022 | share | Increase | +1.54% | 11.67K shares | -833K | $88.15 | 768.41K |
| Q4 2021 | share | Increase | +0.72% | 5.44K shares | 9.13M | $90.21 | 756.74K |
| Q3 2021 | share | Decrease | -21.38% | -204.37K shares | -19.22M | $79.11 | 751.30K |
| Q2 2021 | share | Increase | +5.32% | 48.28K shares | 7.16M | $81.95 | 955.67K |
| Q1 2021 | share | Increase | +16.23% | 126.70K shares | 14.98M | $78.12 | 907.39K |
| Q4 2020 | share | Increase | +12.02% | 83.79K shares | 12.16M | $71.46 | 780.68K |
| Q3 2020 | share | Increase | +22.04% | 125.83K shares | 12.17M | $62.51 | 696.89K |
| Q2 2020 | share | Increase | +2.96% | 16.44K shares | 7.19M | $55.08 | 571.06K |
| Q1 2020 | share | Decrease | -19.13% | -131.21K shares | -17.14M | $43.79 | 554.61K |
| Q4 2019 | share | Increase | +4394.31% | 670.57K shares | 41.23M | $59.29 | 685.83K |
| Q3 2019 | share | Decrease | -7.56% | -1.24K shares | -76K | $55.88 | 15.26K |
| Q2 2019 | share | Increase | +6.04% | 941 shares | 101K | $55.88 | 16.50K |
| Q1 2019 | share | Decrease | -0.95% | -149 shares | 70K | $52.7 | 15.56K |
| Q4 2018 | share | Decrease | -35.41% | -8.61K shares | -615K | $47.77 | 15.71K |
| Q3 2018 | share | Increase | +0.95% | 228 shares | 10K | $54.42 | 24.33K |
| Q2 2018 | share | Decrease | -16.35% | -4.71K shares | -242K | $54.29 | 24.10K |
| Q1 2018 | share | Decrease | -2.76% | -817 shares | -152K | $52.99 | 28.81K |
| Q4 2017 | share | Increase | +2.21% | 642 shares | 147K | $56.11 | 29.63K |
| Q3 2017 | share | Increase | +5.71% | 1.56K shares | 171K | $52.4 | 28.99K |
| Q2 2017 | share | Increase | +0.42% | 116 shares | 44K | $49.37 | 27.42K |
| Q1 2017 | share | Increase | +3.72% | 979 shares | 123K | $47.87 | 27.31K |
| Q4 2016 | share | Decrease | -6.45% | -1.81K shares | -37K | $45.25 | 26.33K |
| Q3 2016 | share | Decrease | -1.52% | -435 shares | 21K | $43.19 | 28.14K |
| Q2 2016 | share | Decrease | -0.02% | -5 shares | 43K | $41.7 | 28.58K |
| Q1 2016 | share | Increase | +1.10% | 310 shares | 54K | $40.12 | 28.58K |