COMMERCE BANK – Financial Select Sector SPDR Fund Transaction History
COMMERCE BANK portfolio value:
$6.16M
portfolio value
COMMERCE BANK quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.90% | -22.31K shares | -924K | $30.36 | 203.18K |
| Q2 2022 | share | Decrease | -15.25% | -40.56K shares | -3.10M | $31.45 | 225.49K |
| Q1 2022 | share | Increase | +17.93% | 40.45K shares | 1.38M | $38.32 | 266.06K |
| Q4 2021 | share | Increase | +14.66% | 28.84K shares | 1.42M | $39.12 | 225.61K |
| Q3 2021 | share | Increase | +62.08% | 75.36K shares | 2.93M | $37.53 | 196.77K |
| Q2 2021 | share | Decrease | -6.37% | -8.26K shares | 39K | $36.53 | 121.40K |
| Q1 2021 | share | Increase | +8.21% | 9.83K shares | 883K | $33.77 | 129.66K |
| Q4 2020 | share | Decrease | -7.61% | -9.87K shares | 410K | $29.11 | 119.83K |
| Q3 2020 | share | Decrease | -17.40% | -27.33K shares | -512K | $23.64 | 129.70K |
| Q2 2020 | share | Decrease | -0.92% | -1.45K shares | 334K | $22.6 | 157.04K |
| Q1 2020 | share | Increase | +19.98% | 26.39K shares | -766K | $20.2 | 158.49K |
| Q4 2019 | share | Decrease | -0.26% | -347 shares | 358K | $29.6 | 132.10K |
| Q3 2019 | share | Increase | +4.76% | 6.01K shares | 218K | $26.79 | 132.45K |
| Q2 2019 | share | Decrease | -0.54% | -681 shares | 222K | $26.27 | 126.43K |
| Q1 2019 | share | Decrease | -8.35% | -11.58K shares | -36K | $24.35 | 127.11K |
| Q4 2018 | share | Decrease | -11.86% | -18.66K shares | -1.03M | $22.45 | 138.70K |
| Q3 2018 | share | Decrease | -1.50% | -2.40K shares | 92K | $25.82 | 157.36K |
| Q2 2018 | share | Decrease | -1.53% | -2.48K shares | -224K | $24.79 | 159.76K |
| Q1 2018 | share | Increase | +1.98% | 3.15K shares | 33K | $25.59 | 162.25K |
| Q4 2017 | share | Decrease | -1.82% | -2.95K shares | 249K | $25.81 | 159.1K |
| Q3 2017 | share | Increase | +0.06% | 102 shares | 196K | $23.81 | 162.05K |
| Q2 2017 | share | Increase | +1.79% | 2.84K shares | 219K | $22.62 | 161.94K |
| Q1 2017 | share | Increase | +53.47% | 55.43K shares | 1.36M | $21.67 | 159.10K |
| Q4 2016 | share | Increase | +32.90% | 25.66K shares | 906K | $21.16 | 103.66K |
| Q3 2016 | share | Decrease | -0.58% | -454 shares | -289K | $17.48 | 78.00K |
| Q2 2016 | share | Increase | +4.34% | 3.26K shares | 102K | $16.75 | 78.45K |
| Q1 2016 | share | Increase | +0.49% | 367 shares | -91K | $16.4 | 75.19K |