Commerzbank Aktiengesellschaft’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Commerzbank Aktiengesellschaft’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-35,122	Closed	-$2.21M	–	725
2019 Q4	$2.21M	Sell	35,122 -348,600	-91%	-$21.5M	0.02%	323
2019 Q3	$23.6M	Sell	383,722 -85,000	-18%	-$5.11M	0.18%	105
2019 Q2	$27.2M	Buy	468,722 +86,210	+23%	+$4.94M	0.22%	98
2019 Q1	$21.5M	Buy	382,512 +22,410	+6%	+$1.2M	0.2%	103
2018 Q4	$18.3M	Sell	360,102 -18,418	-5%	-$999K	0.19%	98
2018 Q3	$20.4M	Buy	378,520 +15,781	+4%	+$847K	0.18%	104
2018 Q2	$18.7M	Buy	362,739 +106,540	+42%	+$5.41M	0.18%	108
2018 Q1	$13.5M	Buy	256,199 +45,170	+21%	+$2.49M	0.14%	142
2017 Q4	$12M	Sell	211,029 -2,889	-1%	-$159K	0.14%	141
2017 Q3	$11.5M	Sell	213,918 -10,992	-5%	-$604K	0.16%	131
2017 Q2	$12.4M	Sell	224,910 -14,290	-6%	-$794K	0.21%	106
2017 Q1	$13.1M	Sell	239,200 -20,485	-8%	-$1.1M	0.2%	116
2016 Q4	$13.4M	Buy	259,685 +82,182	+46%	+$4.26M	0.2%	106
2016 Q3	$9.45M	Sell	177,503 -3,519,693	-95%	-$192M	0.15%	129
2016 Q2	$204K	Buy	3,697,196 +1,013	+0%	+$53.9K	1.44%	16
2016 Q1	$196M	Buy	3,696,183 +809,193	+28%	+$41.1M	1.66%	13
2015 Q4	$146M	Buy	2,886,990 +287,960	+11%	+$14.3M	1.25%	17
2015 Q3	$123M	Sell	2,599,030 -1,001,190	-28%	-$48.7M	1.02%	25
2015 Q2	$171M	Sell	3,600,220 -7,730	-0.2%	-$378K	0.97%	22
2015 Q1	$176M	Sell	3,607,950 -13,910	-0.4%	-$683K	1.15%	17
2014 Q4	$176M	Sell	3,621,860 -1,450,260	-29%	-$68.6M	1.25%	15
2014 Q3	$229M	Sell	5,072,120 -9,140	-0.2%	-$410K	0.98%	14
2014 Q2	$227M	Sell	5,081,260 -5,015,790	-50%	-$222M	1.24%	13
2014 Q1	$435M	Sell	10,097,050 -9,742	-0.1%	-$409K	1.99%	9
2013 Q4	$412M	Buy	10,106,792 +5,032,556	+99%	+$212M	2.18%	5
2013 Q3	$202M	Buy	5,074,236 +49,609	+1%	+$2.02M	1.08%	13
2013 Q2	$199M	Buy	+5,024,627	New	+$204M	0.95%	16