Commerzbank Aktiengesellschaft’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-66,595	Closed	-$2.62M	–	818
2019 Q3	$2.62M	Buy	66,595 +60,000	+910%	+$2.3M	0.02%	388
2019 Q2	$242K	Hold	6,595	–	–	﹤0.01%	903
2019 Q1	$239K	Hold	6,595	–	–	﹤0.01%	759
2018 Q4	$204K	Hold	6,595	–	–	﹤0.01%	851
2018 Q3	$215K	Hold	6,595	–	–	﹤0.01%	866
2018 Q2	$216K	Hold	6,595	–	–	﹤0.01%	827
2018 Q1	$205K	Hold	6,595	–	–	﹤0.01%	857
2017 Q4	$217K	Hold	6,595	–	–	﹤0.01%	821
2017 Q3	$213K	Sell	6,595 -2,500	-27%	-$81.2K	﹤0.01%	770
2017 Q2	$293K	Sell	9,095 -2,587	-22%	-$82.8K	0.01%	609
2017 Q1	$369K	Sell	11,682 -40	-0.3%	-$1.25K	0.01%	732
2016 Q4	$360K	Sell	11,722 -25,630	-69%	-$785K	0.01%	714
2016 Q3	$1.22M	Buy	+37,352	New	+$1.25M	0.02%	407