Commerzbank Aktiengesellschaft’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,969
| Closed | -$245K | – | 640 |
|
|
2019
Q4 | $245K | Sell |
7,969
-164,367
| -95% | -$5.05M | ﹤0.01% | 615 |
|
|
2019
Q3 | $4.83M | Sell |
172,336
-131,289
| -43% | -$3.68M | 0.04% | 290 |
|
|
2019
Q2 | $8.38M | Buy |
303,625
+111,863
| +58% | +$3.09M | 0.07% | 214 |
|
|
2019
Q1 | $4.93M | Sell |
191,762
-74,442
| -28% | -$1.91M | 0.05% | 262 |
|
|
2018
Q4 | $6.34M | Buy |
266,204
+96,139
| +57% | +$2.29M | 0.06% | 216 |
|
|
2018
Q3 | $4.69M | Sell |
170,065
-10,842
| -6% | -$299K | 0.04% | 286 |
|
|
2018
Q2 | $4.81M | Buy |
180,907
+77,568
| +75% | +$2.06M | 0.05% | 279 |
|
|
2018
Q1 | $2.85M | Sell |
103,339
-21,592
| -17% | -$595K | 0.03% | 349 |
|
|
2017
Q4 | $3.49M | Sell |
124,931
-155,180
| -55% | -$4.33M | 0.04% | 295 |
|
|
2017
Q3 | $7.24M | Buy |
280,111
+106,198
| +61% | +$2.75M | 0.1% | 181 |
|
|
2017
Q2 | $4.29M | Sell |
173,913
-81,264
| -32% | -$2M | 0.07% | 216 |
|
|
2017
Q1 | $6.06M | Buy |
255,177
+66,111
| +35% | +$1.57M | 0.09% | 184 |
|
|
2016
Q4 | $4.4M | Sell |
189,066
-91,972
| -33% | -$2.14M | 0.06% | 214 |
|
|
2016
Q3 | $5.42M | Sell |
281,038
-9,058,148
| -97% | -$175M | 0.09% | 192 |
|
|
2016
Q2 | $187K | Sell |
9,339,186
-2,267,859
| -20% | -$45.5K | 1.26% | 17 |
|
|
2016
Q1 | $229M | Buy |
11,607,045
+9,692,277
| +506% | +$191M | 1.92% | 9 |
|
|
2015
Q4 | $40.1M | Sell |
1,914,768
-1,012,262
| -35% | -$21.2M | 0.31% | 56 |
|
|
2015
Q3 | $58.2M | Buy |
2,927,030
+2,880,766
| +6,227% | +$57.3M | 0.44% | 33 |
|
|
2015
Q2 | $990K | Buy |
+46,264
| New | +$990K | 0.01% | 719 |
|
|
2013
Q3 | – | Sell |
-4,625,104
| Closed | -$79M | – | 1240 |
|
|
2013
Q2 | $79M | Buy |
+4,625,104
| New | +$78.9M | 0.35% | 51 |
|