Commerzbank Aktiengesellschaft’s Energy Select Sector SPDR Fund XLE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-119,416	Closed	-$7.07M	–	745
2019 Q3	$7.07M	Sell	119,416 -10,543	-8%	-$624K	0.05%	240
2019 Q2	$8.28M	Buy	129,959 +20,858	+19%	+$1.33M	0.07%	220
2019 Q1	$7.21M	Buy	109,101 +17,222	+19%	+$1.14M	0.07%	215
2018 Q4	$5.27M	Buy	91,879 +63,716	+226%	+$3.65M	0.05%	243
2018 Q3	$2.13M	Sell	28,163 -52,919	-65%	-$4.01M	0.02%	409
2018 Q2	$6.16M	Buy	81,082 +39,042	+93%	+$2.96M	0.06%	238
2018 Q1	$2.83M	Buy	42,040 +13,333	+46%	+$899K	0.03%	351
2017 Q4	$2.07M	Sell	28,707 -12,773	-31%	-$923K	0.02%	371
2017 Q3	$2.84M	Sell	41,480 -35,094	-46%	-$2.4M	0.04%	303
2017 Q2	$4.97M	Sell	76,574 -7,452	-9%	-$484K	0.08%	196
2017 Q1	$5.87M	Sell	84,026 -5,829	-6%	-$407K	0.09%	189
2016 Q4	$6.77M	Sell	89,855 -4,797	-5%	-$361K	0.1%	166
2016 Q3	$6.68M	Sell	94,652 -1,566,303	-94%	-$111M	0.11%	165
2016 Q2	$113K	Buy	1,660,955 +1,929	+0.1%	+$132	0.76%	27
2016 Q1	$103M	Buy	1,659,026 +16,153	+1%	+$1,000K	0.86%	28
2015 Q4	$99.1M	Sell	1,642,873 -4,305,697	-72%	-$260M	0.76%	25
2015 Q3	$364M	Sell	5,948,570 -1,999,676	-25%	-$122M	2.73%	6
2015 Q2	$597M	Buy	7,948,246 +1,803,950	+29%	+$136M	3.13%	6
2015 Q1	$477M	Buy	6,144,296 +3,042,778	+98%	+$236M	2.86%	5
2014 Q4	$246M	Sell	3,101,518 -11,099,950	-78%	-$879M	1.56%	8
2014 Q3	$1.29B	Buy	14,201,468 +3,300,000	+30%	+$299M	5.19%	3
2014 Q2	$1.09B	Sell	10,901,468 -5,348,582	-33%	-$535M	5.57%	2
2014 Q1	$1.45B	Buy	16,250,050 +6,000,000	+59%	+$534M	6.23%	2
2013 Q4	$855M	Buy	10,250,050 +1,750,000	+21%	+$146M	4.19%	2
2013 Q3	$705M	Buy	8,500,050 +249,850	+3%	+$20.7M	3.52%	3
2013 Q2	$646M	Buy	+8,250,200	New	+$646M	2.85%	4