Commerzbank Aktiengesellschaft’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-80,184	Closed	-$3.22M	–	424
2020 Q1	$3.22M	Sell	80,184 -1,388	-2%	-$63.3K	0.14%	88
2019 Q4	$3.74M	Sell	81,572 -203,520	-71%	-$8.71M	0.04%	250
2019 Q3	$11.5M	Buy	285,092 +1,432	+0.5%	+$57.3K	0.09%	182
2019 Q2	$11.1M	Buy	283,660 +40,530	+17%	+$1.55M	0.09%	172
2019 Q1	$9M	Buy	243,130 +70,280	+41%	+$2.4M	0.08%	188
2018 Q4	$5.36M	Buy	+172,850	New	+$5.85M	0.05%	251
2018 Q3	–	Sell	-11,928	Closed	-$414K	–	1029
2018 Q2	$414K	Buy	11,928 +4,340	+57%	+$149K	﹤0.01%	710
2018 Q1	$248K	Buy	+7,588	New	+$255K	﹤0.01%	824
2016 Q4	–	Sell	-10,168	Closed	-$243K	–	1029
2016 Q3	$243K	Sell	10,168 -10,004	-50%	-$232K	﹤0.01%	795
2016 Q2	$437	Sell	20,172 -15,612	-44%	-$339K	﹤0.01%	715
2016 Q1	$794K	Sell	35,784 -13,180	-27%	-$272K	0.01%	557
2015 Q4	$1.05M	Buy	48,964 +628	+1%	+$13.5K	0.01%	636
2015 Q3	$955K	Sell	48,336 -7,808	-14%	-$161K	0.01%	590
2015 Q2	$1.16M	Buy	56,144 +8,000	+17%	+$171K	0.01%	771
2015 Q1	$998K	Buy	48,144 +5,936	+14%	+$124K	0.01%	790
2014 Q4	$873K	Hold	42,208	–	–	0.01%	877
2014 Q3	$842K	Sell	42,208 -2,000,000	-98%	-$39.6M	﹤0.01%	862
2014 Q2	$39.2M	Buy	2,042,208 +2,000,000	+4,738%	+$37M	0.2%	92
2014 Q1	$767K	Buy	42,208 +1,270	+3%	+$22.7K	﹤0.01%	890
2013 Q4	$713K	Buy	40,938 +20,738	+103%	+$351K	﹤0.01%	961
2013 Q3	$324K	Buy	+20,200	New	+$322K	﹤0.01%	1126