Commerzbank Aktiengesellschaft’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Commerzbank Aktiengesellschaft’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,969	Closed	-$245K	–	724
2019 Q4	$245K	Sell	7,969 -164,367	-95%	-$4.82M	﹤0.01%	639
2019 Q3	$4.83M	Sell	172,336 -131,289	-43%	-$3.62M	0.04%	292
2019 Q2	$8.38M	Buy	303,625 +111,863	+58%	+$3.03M	0.07%	222
2019 Q1	$4.93M	Sell	191,762 -74,442	-28%	-$1.92M	0.05%	265
2018 Q4	$6.34M	Buy	266,204 +96,139	+57%	+$2.5M	0.06%	225
2018 Q3	$4.69M	Sell	170,065 -10,842	-6%	-$303K	0.04%	293
2018 Q2	$4.81M	Buy	180,907 +77,568	+75%	+$2.14M	0.05%	283
2018 Q1	$2.85M	Sell	103,339 -21,592	-17%	-$622K	0.03%	355
2017 Q4	$3.49M	Sell	124,931 -155,180	-55%	-$4.18M	0.04%	306
2017 Q3	$7.24M	Buy	280,111 +106,198	+61%	+$2.65M	0.1%	191
2017 Q2	$4.29M	Sell	173,913 -81,264	-32%	-$1.93M	0.07%	226
2017 Q1	$6.05M	Buy	255,177 +66,111	+35%	+$1.58M	0.09%	193
2016 Q4	$4.4M	Sell	189,066 -91,972	-33%	-$1.97M	0.06%	227
2016 Q3	$5.42M	Sell	281,038 -9,058,148	-97%	-$187M	0.09%	201
2016 Q2	$187K	Sell	9,339,186 -2,267,859	-20%	-$45.9M	1.26%	18
2016 Q1	$229M	Buy	11,607,045 +9,692,277	+506%	+$185M	1.92%	9
2015 Q4	$40.1M	Sell	1,914,768 -1,012,262	-35%	-$21.3M	0.31%	65
2015 Q3	$58.2M	Buy	2,927,030 +2,880,766	+6,227%	+$61.1M	0.44%	36
2015 Q2	$990K	Buy	+46,264	New	+$999K	0.01%	815
2013 Q3	–	Sell	-4,625,104	Closed	-$79M	–	1436
2013 Q2	$79M	Buy	+4,625,104	New	+$77.6M	0.35%	54

Other funds holding XLF

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

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

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

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

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

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

Commerzbank Aktiengesellschaft's XLF Position: Q1 2020 in Review

Commerzbank Aktiengesellschaft sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2020, closing a stake of 7,969 shares — an estimated $245K sold.

Commerzbank Aktiengesellschaft first reported a position in XLF in Q2 2013 and held it in 20 quarters. The position peaked at $229M in Q1 2016. 972 funds tracked by Wall St. Rank hold XLF as of Q1 2020.

Commerzbank Aktiengesellschaft reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 7,969 State Street Financial Select Sector SPDR ETF shares in Q1 2020, an estimated $245K.
Commerzbank Aktiengesellschaft first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and held it in 20 quarters.
Commerzbank Aktiengesellschaft's State Street Financial Select Sector SPDR ETF position peaked at $229M in Q1 2016.
972 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2020.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2020, filed 29 Apr 2020.