CA
Commerzbank Aktiengesellschaft’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,101,251
| Closed | -$97.4K | – | 990 |
|
|
2016
Q2 | $97.4K | Sell |
2,101,251
-2,000,000
| -49% | -$92.7K | 0.65% | 30 |
|
|
2016
Q1 | $184M | Sell |
4,101,251
-1,423
| -0% | -$63.8K | 1.54% | 14 |
|
|
2015
Q4 | $178M | Sell |
4,102,674
-2,000,000
| -33% | -$86.8M | 1.37% | 10 |
|
|
2015
Q3 | $244M | Buy |
6,102,674
+2,000,000
| +49% | +$79.8M | 1.83% | 10 |
|
|
2015
Q2 | $199M | Hold |
4,102,674
| – | – | 1.04% | 16 |
|
|
2015
Q1 | $200M | Sell |
4,102,674
-1,400,000
| -25% | -$68.3M | 1.2% | 12 |
|
|
2014
Q4 | $267M | Sell |
5,502,674
-2,000,000
| -27% | -$97.2M | 1.7% | 6 |
|
|
2014
Q3 | $372M | Buy |
7,502,674
+2,000,000
| +36% | +$99.2M | 1.5% | 8 |
|
|
2014
Q2 | $273M | Sell |
5,502,674
-5,541,626
| -50% | -$275M | 1.4% | 11 |
|
|
2014
Q1 | $522M | Buy |
11,044,300
+3,794,300
| +52% | +$179M | 2.25% | 7 |
|
|
2013
Q4 | $319M | Buy |
7,250,000
+4,250,000
| +142% | +$187M | 1.56% | 10 |
|
|
2013
Q3 | $126M | Sell |
3,000,000
-2,000,000
| -40% | -$84M | 0.63% | 28 |
|
|
2013
Q2 | $192M | Buy |
+5,000,000
| New | +$192M | 0.84% | 17 |
|