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	0.15%	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	0.19%	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	$204M	Buy	3,697,196 +1,013	+0%	+$53.9K	1.37%	16
2016 Q1	$196M	Buy	3,696,183 +809,193	+28%	+$41.1M	1.64%	13
2015 Q4	$146M	Buy	2,886,990 +287,960	+11%	+$14.3M	1.12%	17
2015 Q3	$123M	Sell	2,599,030 -1,001,190	-28%	-$48.7M	0.92%	25
2015 Q2	$171M	Sell	3,600,220 -7,730	-0.2%	-$378K	0.9%	22
2015 Q1	$176M	Sell	3,607,950 -13,910	-0.4%	-$683K	1.06%	17
2014 Q4	$176M	Sell	3,621,860 -1,450,260	-29%	-$68.6M	1.12%	15
2014 Q3	$229M	Sell	5,072,120 -9,140	-0.2%	-$410K	0.92%	14
2014 Q2	$227M	Sell	5,081,260 -5,015,790	-50%	-$222M	1.16%	13
2014 Q1	$435M	Sell	10,097,050 -9,742	-0.1%	-$409K	1.87%	9
2013 Q4	$412M	Buy	10,106,792 +5,032,556	+99%	+$212M	2.02%	5
2013 Q3	$202M	Buy	5,074,236 +49,609	+1%	+$2.02M	1.01%	13
2013 Q2	$199M	Buy	+5,024,627	New	+$204M	0.88%	16

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Commerzbank Aktiengesellschaft's XLP Position: Q1 2020 in Review

Commerzbank Aktiengesellschaft sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2020, closing a stake of 35,122 shares — an estimated $2.21M sold.

Commerzbank Aktiengesellschaft first reported a position in XLP in Q2 2013 and held it in 27 quarters. The position peaked at $435M in Q1 2014. 753 funds tracked by Wall St. Rank hold XLP as of Q1 2020.

Commerzbank Aktiengesellschaft reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 35,122 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2020, an estimated $2.21M.
Commerzbank Aktiengesellschaft first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and held it in 27 quarters.
Commerzbank Aktiengesellschaft's State Street Consumer Staples Select Sector SPDR ETF position peaked at $435M in Q1 2014.
753 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2020.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2020, filed 29 Apr 2020.