Commerzbank Aktiengesellschaft’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-35,122	Closed	-$2.21M	–	641
2019 Q4	$2.21M	Sell	35,122 -348,600	-91%	-$22M	0.02%	318
2019 Q3	$23.6M	Sell	383,722 -85,000	-18%	-$5.22M	0.18%	104
2019 Q2	$27.2M	Buy	468,722 +86,210	+23%	+$5.01M	0.22%	96
2019 Q1	$21.5M	Buy	382,512 +22,410	+6%	+$1.26M	0.2%	103
2018 Q4	$18.3M	Sell	360,102 -18,418	-5%	-$935K	0.19%	97
2018 Q3	$20.4M	Buy	378,520 +15,781	+4%	+$851K	0.18%	101
2018 Q2	$18.7M	Buy	362,739 +106,540	+42%	+$5.49M	0.18%	106
2018 Q1	$13.5M	Buy	256,199 +45,170	+21%	+$2.38M	0.14%	139
2017 Q4	$12M	Sell	211,029 -2,889	-1%	-$164K	0.14%	138
2017 Q3	$11.5M	Sell	213,918 -10,992	-5%	-$593K	0.15%	124
2017 Q2	$12.4M	Sell	224,910 -14,290	-6%	-$785K	0.21%	99
2017 Q1	$13.1M	Sell	239,200 -20,485	-8%	-$1.12M	0.19%	109
2016 Q4	$13.4M	Buy	259,685 +82,182	+46%	+$4.25M	0.2%	101
2016 Q3	$9.45M	Sell	177,503 -3,519,693	-95%	-$187M	0.15%	126
2016 Q2	$204K	Buy	3,697,196 +1,013	+0%	+$56	1.37%	15
2016 Q1	$196M	Buy	3,696,183 +809,193	+28%	+$42.9M	1.64%	13
2015 Q4	$146M	Buy	2,886,990 +287,960	+11%	+$14.5M	1.12%	16
2015 Q3	$123M	Sell	2,599,030 -1,001,190	-28%	-$47.2M	0.92%	23
2015 Q2	$171M	Sell	3,600,220 -7,730	-0.2%	-$368K	0.9%	21
2015 Q1	$176M	Sell	3,607,950 -13,910	-0.4%	-$678K	1.06%	16
2014 Q4	$176M	Sell	3,621,860 -1,450,260	-29%	-$70.3M	1.12%	15
2014 Q3	$229M	Sell	5,072,120 -9,140	-0.2%	-$412K	0.92%	13
2014 Q2	$227M	Sell	5,081,260 -5,015,790	-50%	-$224M	1.16%	13
2014 Q1	$435M	Sell	10,097,050 -9,742	-0.1%	-$419K	1.87%	9
2013 Q4	$412M	Buy	10,106,792 +5,032,556	+99%	+$205M	2.02%	5
2013 Q3	$202M	Buy	5,074,236 +49,609	+1%	+$1.97M	1.01%	13
2013 Q2	$199M	Buy	+5,024,627	New	+$199M	0.88%	16