Commerzbank Aktiengesellschaft’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,992
| Closed | -$1.8M | – | 309 |
|
|
2020
Q1 | $1.8M | Sell |
6,992
-12,618
| -64% | -$3.25M | 0.08% | 117 |
|
|
2019
Q4 | $6.31M | Buy |
19,610
+3,771
| +24% | +$1.21M | 0.06% | 190 |
|
|
2019
Q3 | $4.7M | Buy |
15,839
+5,867
| +59% | +$1.74M | 0.04% | 291 |
|
|
2019
Q2 | $2.92M | Sell |
9,972
-3,202
| -24% | -$938K | 0.02% | 352 |
|
|
2019
Q1 | $3.72M | Buy |
13,174
+4,532
| +52% | +$1.28M | 0.03% | 305 |
|
|
2018
Q4 | $2.16M | Sell |
8,642
-4,707
| -35% | -$1.18M | 0.02% | 370 |
|
|
2018
Q3 | $3.88M | Buy |
13,349
+2,264
| +20% | +$658K | 0.03% | 314 |
|
|
2018
Q2 | $3.01M | Buy |
11,085
+5,144
| +87% | +$1.4M | 0.03% | 342 |
|
|
2018
Q1 | $1.56M | Buy |
5,941
+3,408
| +135% | +$897K | 0.02% | 439 |
|
|
2017
Q4 | $676K | Sell |
2,533
-1,464
| -37% | -$391K | 0.01% | 562 |
|
|
2017
Q3 | $1M | Buy |
3,997
+388
| +11% | +$97.5K | 0.01% | 452 |
|
|
2017
Q2 | $873K | Sell |
3,609
-3,441
| -49% | -$832K | 0.01% | 417 |
|
|
2017
Q1 | $1.66M | Buy |
+7,050
| New | +$1.66M | 0.02% | 371 |
|
|
2016
Q4 | – | Sell |
-14,739
| Closed | -$3.19M | – | 982 |
|
|
2016
Q3 | $3.19M | Sell |
14,739
-3,995,867
| -100% | -$864M | 0.05% | 257 |
|
|
2016
Q2 | $840K | Sell |
4,010,606
-1,001,722
| -20% | -$210K | 5.65% | 3 |
|
|
2016
Q1 | $1.03B | Sell |
5,012,328
-1,509,537
| -23% | -$310M | 8.64% | 1 |
|
|
2015
Q4 | $1.33B | Buy |
6,521,865
+3,442
| +0.1% | +$702K | 10.23% | 1 |
|
|
2015
Q3 | $1.25B | Buy |
6,518,423
+959,270
| +17% | +$184M | 9.38% | 1 |
|
|
2015
Q2 | $1.14B | Buy |
5,559,153
+2,530,604
| +84% | +$521M | 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% | -$3.03B | 0.03% | 385 |
|
|
2014
Q3 | $2.91B | Buy |
14,781,109
+10,505,587
| +246% | +$2.07B | 11.74% | 1 |
|
|
2014
Q2 | $837M | Sell |
4,275,522
-13,758,572
| -76% | -$2.69B | 4.28% | 3 |
|
|
2014
Q1 | $3.37B | Buy |
18,034,094
+2,122,931
| +13% | +$397M | 14.53% | 1 |
|
|
2013
Q4 | $2.84B | Buy |
15,911,163
+8,534,173
| +116% | +$1.52B | 13.88% | 1 |
|
|
2013
Q3 | $1.24B | Sell |
7,376,990
-2,533,536
| -26% | -$426M | 6.2% | 2 |
|
|
2013
Q2 | $1.59B | Buy |
+9,910,526
| New | +$1.59B | 7% | 2 |
|