Commerzbank Aktiengesellschaft’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-40,092
| Closed | -$3.22M | – | 365 |
|
|
2020
Q1 | $3.22M | Sell |
40,092
-694
| -2% | -$55.8K | 0.14% | 84 |
|
|
2019
Q4 | $3.74M | Sell |
40,786
-101,760
| -71% | -$9.33M | 0.04% | 247 |
|
|
2019
Q3 | $11.5M | Buy |
142,546
+716
| +0.5% | +$57.7K | 0.09% | 181 |
|
|
2019
Q2 | $11.1M | Buy |
141,830
+20,265
| +17% | +$1.58M | 0.09% | 168 |
|
|
2019
Q1 | $9M | Buy |
121,565
+35,140
| +41% | +$2.6M | 0.08% | 185 |
|
|
2018
Q4 | $5.36M | Buy |
+86,425
| New | +$5.36M | 0.05% | 241 |
|
|
2018
Q3 | – | Sell |
-5,964
| Closed | -$414K | – | 847 |
|
|
2018
Q2 | $414K | Buy |
5,964
+2,170
| +57% | +$151K | ﹤0.01% | 670 |
|
|
2018
Q1 | $248K | Buy |
+3,794
| New | +$248K | ﹤0.01% | 782 |
|
|
2016
Q4 | – | Sell |
-5,084
| Closed | -$243K | – | 989 |
|
|
2016
Q3 | $243K | Sell |
5,084
-5,002
| -50% | -$239K | ﹤0.01% | 769 |
|
|
2016
Q2 | $437 | Sell |
10,086
-7,806
| -44% | -$338 | ﹤0.01% | 700 |
|
|
2016
Q1 | $794K | Sell |
17,892
-6,590
| -27% | -$292K | 0.01% | 544 |
|
|
2015
Q4 | $1.05M | Buy |
24,482
+314
| +1% | +$13.5K | 0.01% | 535 |
|
|
2015
Q3 | $955K | Sell |
24,168
-3,904
| -14% | -$154K | 0.01% | 501 |
|
|
2015
Q2 | $1.16M | Buy |
28,072
+4,000
| +17% | +$166K | 0.01% | 679 |
|
|
2015
Q1 | $998K | Buy |
24,072
+2,968
| +14% | +$123K | 0.01% | 693 |
|
|
2014
Q4 | $873K | Hold |
21,104
| – | – | 0.01% | 748 |
|
|
2014
Q3 | $842K | Sell |
21,104
-1,000,000
| -98% | -$39.9M | ﹤0.01% | 775 |
|
|
2014
Q2 | $39.2M | Buy |
1,021,104
+1,000,000
| +4,738% | +$38.3M | 0.2% | 86 |
|
|
2014
Q1 | $767K | Buy |
21,104
+635
| +3% | +$23.1K | ﹤0.01% | 806 |
|
|
2013
Q4 | $713K | Buy |
20,469
+10,369
| +103% | +$361K | ﹤0.01% | 820 |
|
|
2013
Q3 | $324K | Buy |
+10,100
| New | +$324K | ﹤0.01% | 989 |
|