Commerzbank Aktiengesellschaft’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Commerzbank Aktiengesellschaft’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-238,832	Closed	-$7.07M	–	815
2019 Q3	$7.07M	Sell	238,832 -21,086	-8%	-$638K	0.05%	242
2019 Q2	$8.28M	Buy	259,918 +41,716	+19%	+$1.34M	0.07%	228
2019 Q1	$7.21M	Buy	218,202 +34,444	+19%	+$1.11M	0.07%	218
2018 Q4	$5.27M	Buy	183,758 +127,432	+226%	+$4.26M	0.05%	253
2018 Q3	$2.13M	Sell	56,326 -105,838	-65%	-$3.97M	0.02%	420
2018 Q2	$6.16M	Buy	162,164 +78,084	+93%	+$2.9M	0.06%	242
2018 Q1	$2.83M	Buy	84,080 +26,666	+46%	+$944K	0.03%	357
2017 Q4	$2.07M	Sell	57,414 -25,546	-31%	-$879K	0.02%	385
2017 Q3	$2.84M	Sell	82,960 -70,188	-46%	-$2.28M	0.04%	313
2017 Q2	$4.97M	Sell	153,148 -14,904	-9%	-$501K	0.08%	206
2017 Q1	$5.87M	Sell	168,052 -11,658	-6%	-$421K	0.09%	198
2016 Q4	$6.77M	Sell	179,710 -9,594	-5%	-$347K	0.1%	178
2016 Q3	$6.68M	Sell	189,304 -3,132,606	-94%	-$107M	0.11%	173
2016 Q2	$113K	Buy	3,321,910 +3,858	+0.1%	+$127K	0.76%	31
2016 Q1	$103M	Buy	3,318,052 +32,306	+1%	+$937K	0.86%	28
2015 Q4	$99.1M	Sell	3,285,746 -8,611,394	-72%	-$283M	0.76%	27
2015 Q3	$364M	Sell	11,897,140 -3,999,352	-25%	-$135M	2.73%	6
2015 Q2	$597M	Buy	15,896,492 +3,607,900	+29%	+$143M	3.13%	6
2015 Q1	$477M	Buy	12,288,592 +6,085,556	+98%	+$236M	2.86%	5
2014 Q4	$246M	Sell	6,203,036 -22,199,900	-78%	-$923M	1.56%	8
2014 Q3	$1.29B	Buy	28,402,936 +6,600,000	+30%	+$320M	5.19%	3
2014 Q2	$1.09B	Sell	21,802,936 -10,697,164	-33%	-$506M	5.57%	2
2014 Q1	$1.45B	Buy	32,500,100 +12,000,000	+59%	+$518M	6.23%	2
2013 Q4	$855M	Buy	20,500,100 +3,500,000	+21%	+$151M	4.19%	2
2013 Q3	$705M	Buy	17,000,100 +499,700	+3%	+$20.6M	3.52%	3
2013 Q2	$646M	Buy	+16,500,400	New	+$654M	2.85%	4

Other funds holding XLE

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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

NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Commerzbank Aktiengesellschaft's XLE Position: Q4 2019 in Review

Commerzbank Aktiengesellschaft sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2019, closing a stake of 238,832 shares — an estimated $7.07M sold.

Commerzbank Aktiengesellschaft first reported a position in XLE in Q2 2013 and held it in 26 quarters. The position peaked at $1.45B in Q1 2014. 891 funds tracked by Wall St. Rank hold XLE as of Q4 2019.

Commerzbank Aktiengesellschaft reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2019 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 238,832 State Street Energy Select Sector SPDR ETF shares in Q4 2019, an estimated $7.07M.
Commerzbank Aktiengesellschaft first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and held it in 26 quarters.
Commerzbank Aktiengesellschaft's State Street Energy Select Sector SPDR ETF position peaked at $1.45B in Q1 2014.
891 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2019.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2019, filed 17 Jan 2020.