COMMERCE BANK – Technology Select Sector SPDR Fund Transaction History
COMMERCE BANK portfolio value:
$26.74M
portfolio value
COMMERCE BANK quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.02% | -52 shares | -1.88M | $118.78 | 225.17K |
| Q2 2022 | share | Increase | +0.48% | 1.08K shares | -6.99M | $127.12 | 225.22K |
| Q1 2022 | share | Increase | +0.62% | 1.37K shares | -3.11M | $158.93 | 224.14K |
| Q4 2021 | share | Increase | +5.34% | 11.28K shares | 7.15M | $174.72 | 222.76K |
| Q3 2021 | share | Increase | +0.53% | 1.11K shares | 516K | $149.32 | 211.48K |
| Q2 2021 | share | Increase | +0.56% | 1.17K shares | 3.28M | $147.4 | 210.36K |
| Q1 2021 | share | Decrease | -11.45% | -27.04K shares | -2.93M | $132.33 | 209.19K |
| Q4 2020 | share | Decrease | -0.49% | -1.15K shares | 3.01M | $129.29 | 236.24K |
| Q3 2020 | share | Decrease | -1.89% | -4.57K shares | 2.42M | $115.77 | 237.39K |
| Q2 2020 | share | Increase | +8.41% | 18.77K shares | 7.34M | $103.43 | 241.97K |
| Q1 2020 | share | Increase | +8.09% | 16.70K shares | -990K | $79.34 | 223.20K |
| Q4 2019 | share | Decrease | -0.60% | -1.24K shares | 2.2M | $90.02 | 206.49K |
| Q3 2019 | share | Increase | +1.40% | 2.86K shares | 741K | $78.83 | 207.73K |
| Q2 2019 | share | Increase | +12.21% | 22.3K shares | 2.47M | $76.15 | 204.87K |
| Q1 2019 | share | Increase | +0.73% | 1.32K shares | 2.27M | $71.95 | 182.57K |
| Q4 2018 | share | Decrease | -1.11% | -2.03K shares | -2.57M | $60.07 | 181.25K |
| Q3 2018 | share | Increase | +0.02% | 41 shares | 1.07M | $72.69 | 183.29K |
| Q2 2018 | share | Increase | +1.52% | 2.74K shares | 921K | $66.8 | 183.25K |
| Q1 2018 | share | Increase | +0.32% | 568 shares | 302K | $62.69 | 180.50K |
| Q4 2017 | share | Decrease | -1.77% | -3.24K shares | 680K | $61.09 | 179.94K |
| Q3 2017 | share | Decrease | -0.12% | -215 shares | 791K | $56.25 | 183.18K |
| Q2 2017 | share | Decrease | -8.68% | -17.43K shares | -670K | $51.89 | 183.40K |
| Q1 2017 | share | Decrease | -4.81% | -10.14K shares | 504K | $50.35 | 200.83K |
| Q4 2016 | share | Increase | +2.02% | 4.18K shares | 321K | $45.5 | 210.98K |
| Q3 2016 | share | Decrease | -1.38% | -2.88K shares | 787K | $44.76 | 206.79K |
| Q2 2016 | share | Increase | +0.40% | 825 shares | -171K | $40.46 | 209.68K |
| Q1 2016 | share | Decrease | -1.91% | -4.06K shares | 146K | $41.18 | 208.85K |