Commerzbank Aktiengesellschaft’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Commerzbank Aktiengesellschaft’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-17,756	Closed	-$1.38M	–	816
2019 Q3	$1.38M	Buy	17,756 +900	+5%	+$69K	0.01%	479
2019 Q2	$1.3M	Buy	16,856 +2,905	+21%	+$221K	0.01%	553
2019 Q1	$1.05M	Sell	13,951 -2,719	-16%	-$197K	0.01%	524
2018 Q4	$1.07M	Buy	+16,670	New	+$1.18M	0.01%	524
2018 Q3	–	Sell	-5,149	Closed	-$369K	–	1028
2018 Q2	$369K	Buy	+5,149	New	+$382K	﹤0.01%	722
2016 Q3	–	Sell	-4,201,943	Closed	-$235K	–	1031
2016 Q2	$235K	Buy	4,201,943 +497,874	+13%	+$27.8M	1.58%	12
2016 Q1	$205M	Buy	3,704,069 +1,199,980	+48%	+$62M	1.72%	12
2015 Q4	$133M	Sell	2,504,089 -4,850,000	-66%	-$260M	1.02%	21
2015 Q3	$367M	Buy	7,354,089 +251,800	+4%	+$13.3M	2.75%	5
2015 Q2	$384M	Buy	7,102,289 +1,600,000	+29%	+$89.8M	2.01%	7
2015 Q1	$307M	Buy	5,502,289 +20	+0%	+$1.13K	1.84%	7
2014 Q4	$311M	Buy	5,502,269 +1,500,000	+37%	+$82.4M	1.98%	4
2014 Q3	$213M	Hold	4,002,269	–	–	0.86%	19
2014 Q2	$216M	Sell	4,002,269 -3,997,731	-50%	-$214M	1.11%	14
2014 Q1	$419M	Buy	8,000,000 +4,000,000	+100%	+$205M	1.8%	10
2013 Q4	$200M	Buy	4,000,000 +2,000,000	+100%	+$98.3M	0.98%	17
2013 Q3	$92.8M	Sell	2,000,000 -1,000,420	-33%	-$45.3M	0.46%	48
2013 Q2	$128M	Buy	+3,000,420	New	+$127M	0.56%	31

Other funds holding XLI

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SGI

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commerzbank Aktiengesellschaft's XLI Position: Q4 2019 in Review

Commerzbank Aktiengesellschaft sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2019, closing a stake of 17,756 shares — an estimated $1.38M sold.

Commerzbank Aktiengesellschaft first reported a position in XLI in Q2 2013 and held it in 18 quarters. The position peaked at $419M in Q1 2014. 762 funds tracked by Wall St. Rank hold XLI as of Q4 2019.

Commerzbank Aktiengesellschaft reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2019 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 17,756 State Street Industrial Select Sector SPDR ETF shares in Q4 2019, an estimated $1.38M.
Commerzbank Aktiengesellschaft first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and held it in 18 quarters.
Commerzbank Aktiengesellschaft's State Street Industrial Select Sector SPDR ETF position peaked at $419M in Q1 2014.
762 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2019.

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