COMMERCE BANK – Health Care Select Sector SPDR Fund Transaction History
COMMERCE BANK portfolio value:
$15.47M
portfolio value
COMMERCE BANK quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.52% | 6.67K shares | -55K | $121.11 | 127.75K |
| Q2 2022 | share | Increase | +7.79% | 8.74K shares | 139K | $128.24 | 121.07K |
| Q1 2022 | share | Increase | +1.67% | 1.84K shares | -179K | $136.99 | 112.33K |
| Q4 2021 | share | Increase | +4.53% | 4.78K shares | 2.11M | $141.49 | 110.49K |
| Q3 2021 | share | Increase | +0.64% | 676 shares | 228K | $127.3 | 105.70K |
| Q2 2021 | share | Decrease | -0.70% | -738 shares | 881K | $125.5 | 105.03K |
| Q1 2021 | share | Decrease | -6.51% | -7.36K shares | -487K | $115.88 | 105.77K |
| Q4 2020 | share | Decrease | -6.87% | -8.34K shares | 21K | $112.22 | 113.13K |
| Q3 2020 | share | Increase | +0.48% | 581 shares | 715K | $103.91 | 121.48K |
| Q2 2020 | share | Decrease | -0.66% | -800 shares | 1.31M | $98.18 | 120.90K |
| Q1 2020 | share | Increase | +6.99% | 7.95K shares | -806K | $86.54 | 121.70K |
| Q4 2019 | share | Decrease | -0.38% | -437 shares | 1.29M | $99.01 | 113.74K |
| Q3 2019 | share | Increase | +1.20% | 1.35K shares | -160K | $86.68 | 114.18K |
| Q2 2019 | share | Increase | +16.96% | 16.36K shares | 1.60M | $88.73 | 112.82K |
| Q1 2019 | share | Decrease | -0.12% | -116 shares | 496K | $87.51 | 96.46K |
| Q4 2018 | share | Decrease | -0.39% | -375 shares | -871K | $82.2 | 96.58K |
| Q3 2018 | share | Increase | +0.23% | 219 shares | 1.15M | $90 | 96.95K |
| Q2 2018 | share | Decrease | -0.44% | -429 shares | 165K | $78.64 | 96.73K |
| Q1 2018 | share | Decrease | -2.46% | -2.45K shares | -328K | $76.41 | 97.16K |
| Q4 2017 | share | Increase | +1.75% | 1.71K shares | 235K | $77.34 | 99.62K |
| Q3 2017 | share | Decrease | -1.35% | -1.33K shares | 138K | $76.15 | 97.90K |
| Q2 2017 | share | Decrease | -1.35% | -1.35K shares | 384K | $73.56 | 99.24K |
| Q1 2017 | share | Decrease | -1.06% | -1.07K shares | 470K | $68.76 | 100.59K |
| Q4 2016 | share | Increase | +2.77% | 2.74K shares | -124K | $63.52 | 101.67K |
| Q3 2016 | share | Decrease | -0.41% | -411 shares | 10K | $66.15 | 98.93K |
| Q2 2016 | share | Decrease | -0.04% | -44 shares | 388K | $65.52 | 99.34K |
| Q1 2016 | share | Decrease | -6.02% | -6.36K shares | -882K | $61.68 | 99.39K |