Commerzbank Aktiengesellschaft’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Commerzbank Aktiengesellschaft’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-6,992	Closed	-$1.8M	–	365
2020 Q1	$1.8M	Sell	6,992 -12,618	-64%	-$3.85M	0.08%	122
2019 Q4	$6.31M	Buy	19,610 +3,771	+24%	+$1.16M	0.06%	192
2019 Q3	$4.7M	Buy	15,839 +5,867	+59%	+$1.73M	0.04%	293
2019 Q2	$2.92M	Sell	9,972 -3,202	-24%	-$922K	0.02%	384
2019 Q1	$3.72M	Buy	13,174 +4,532	+52%	+$1.23M	0.03%	308
2018 Q4	$2.16M	Sell	8,642 -4,707	-35%	-$1.27M	0.02%	401
2018 Q3	$3.88M	Buy	13,349 +2,264	+20%	+$645K	0.03%	321
2018 Q2	$3.01M	Buy	11,085 +5,144	+87%	+$1.39M	0.03%	348
2018 Q1	$1.56M	Buy	5,941 +3,408	+135%	+$930K	0.02%	454
2017 Q4	$676K	Sell	2,533 -1,464	-37%	-$381K	0.01%	601
2017 Q3	$1M	Buy	3,997 +388	+11%	+$95.7K	0.01%	467
2017 Q2	$873K	Sell	3,609 -3,441	-49%	-$825K	0.01%	435
2017 Q1	$1.66M	Buy	+7,050	New	+$1.64M	0.02%	380
2016 Q4	–	Sell	-14,739	Closed	-$3.19M	–	1022
2016 Q3	$3.19M	Sell	14,739 -3,995,867	-100%	-$864M	0.05%	267
2016 Q2	$840K	Sell	4,010,606 -1,001,722	-20%	-$208M	5.65%	3
2016 Q1	$1.03B	Sell	5,012,328 -1,509,537	-23%	-$295M	8.64%	1
2015 Q4	$1.33B	Buy	6,521,865 +3,442	+0.1%	+$707K	10.23%	1
2015 Q3	$1.25B	Buy	6,518,423 +959,270	+17%	+$195M	9.38%	1
2015 Q2	$1.14B	Buy	5,559,153 +2,530,604	+84%	+$532M	6%	3
2015 Q1	$625M	Buy	3,028,549 +3,008,644	+15,115%	+$621M	3.75%	2
2014 Q4	$4.09M	Sell	19,905 -14,761,204	-100%	-$2.97B	0.03%	464
2014 Q3	$2.91B	Buy	14,781,109 +10,505,587	+246%	+$2.08B	11.74%	1
2014 Q2	$837M	Sell	4,275,522 -13,758,572	-76%	-$2.62B	4.28%	3
2014 Q1	$3.37B	Buy	18,034,094 +2,122,931	+13%	+$390M	14.53%	1
2013 Q4	$2.84B	Buy	15,911,163 +8,534,173	+116%	+$1.51B	13.88%	1
2013 Q3	$1.24B	Sell	7,376,990 -2,533,536	-26%	-$425M	6.2%	2
2013 Q2	$1.59B	Buy	+9,910,526	New	+$1.6B	7%	2

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Commerzbank Aktiengesellschaft's SPY Position: Q2 2020 in Review

Commerzbank Aktiengesellschaft sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2020, closing a stake of 6,992 shares — an estimated $1.8M sold.

Commerzbank Aktiengesellschaft first reported a position in SPY in Q2 2013 and held it in 27 quarters. The position peaked at $3.37B in Q1 2014. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2020.

Commerzbank Aktiengesellschaft reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2020 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 6,992 State Street SPDR S&P 500 ETF Trust shares in Q2 2020, an estimated $1.8M.
Commerzbank Aktiengesellschaft first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 27 quarters.
Commerzbank Aktiengesellschaft's State Street SPDR S&P 500 ETF Trust position peaked at $3.37B in Q1 2014.
2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2020.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2020, filed 21 Jul 2020.