Commerzbank Aktiengesellschaft’s SPDR Gold Trust GLD Stock Holding History

Commerzbank Aktiengesellschaft’s Portfolio GLD Stock Details GLD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-6,096	Closed	-$903K	–	184
2020 Q1	$903K	Sell	6,096 -7,120	-54%	-$1.05M	0.04%	187
2019 Q4	$1.89M	Sell	13,216 -2,109,218	-99%	-$301M	0.02%	345
2019 Q3	$295M	Sell	2,122,434 -118,453	-5%	-$16.4M	2.26%	5
2019 Q2	$298M	Buy	2,240,887 +136,949	+7%	+$18.2M	2.36%	5
2019 Q1	$257M	Sell	2,103,938 -171,186	-8%	-$20.9M	2.34%	5
2018 Q4	$276M	Buy	2,275,124 +267,925	+13%	+$32.5M	2.82%	3
2018 Q3	$226M	Sell	2,007,199 -209,104	-9%	-$23.6M	1.96%	5
2018 Q2	$263M	Sell	2,216,303 -71,818	-3%	-$8.52M	2.49%	4
2018 Q1	$288M	Buy	2,288,121 +1,202,913	+111%	+$151M	2.96%	3
2017 Q4	$134M	Buy	1,085,208 +241,169	+29%	+$29.8M	1.54%	9
2017 Q3	$103M	Sell	844,039 -54,500	-6%	-$6.63M	1.35%	14
2017 Q2	$106M	Buy	898,539 +231,119	+35%	+$27.3M	1.78%	9
2017 Q1	$79.2M	Buy	667,420 +357,991	+116%	+$42.5M	1.17%	14
2016 Q4	$33.9M	Buy	309,429 +74,977	+32%	+$8.22M	0.5%	42
2016 Q3	$29.5M	Buy	234,452 +152,442	+186%	+$19.2M	0.47%	47
2016 Q2	$10.4K	Buy	82,010 +26,163	+47%	+$3.31K	0.07%	154
2016 Q1	$6.57M	Buy	55,847 +17,479	+46%	+$2.06M	0.06%	186
2015 Q4	$3.89M	Sell	38,368 -53,130	-58%	-$5.39M	0.03%	290
2015 Q3	$9.78M	Sell	91,498 -17,597	-16%	-$1.88M	0.07%	147
2015 Q2	$12.3M	Buy	109,095 +59,722	+121%	+$6.71M	0.06%	166
2015 Q1	$5.61M	Buy	49,373 +22,260	+82%	+$2.53M	0.03%	295
2014 Q4	$3.08M	Buy	27,113 +5,741	+27%	+$652K	0.02%	439
2014 Q3	$2.48M	Sell	21,372 -26,606	-55%	-$3.09M	0.01%	617
2014 Q2	$6.14M	Sell	47,978 -15,459	-24%	-$1.98M	0.03%	368
2014 Q1	$7.84M	Sell	63,437 -278	-0.4%	-$34.4K	0.03%	277
2013 Q4	$7.65M	Buy	63,715 +16,084	+34%	+$1.93M	0.04%	286
2013 Q3	$6.11M	Buy	47,631 +6,653	+16%	+$853K	0.03%	351
2013 Q2	$4.88M	Buy	+40,978	New	+$4.88M	0.02%	462