Commerzbank Aktiengesellschaft’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-30,404
| Closed | -$1.97M | – | 748 |
|
|
2019
Q3 | $1.97M | Sell |
30,404
-5,000
| -14% | -$324K | 0.02% | 420 |
|
|
2019
Q2 | $2.11M | Buy |
35,404
+27,034
| +323% | +$1.61M | 0.02% | 400 |
|
|
2019
Q1 | $487K | Sell |
8,370
-5,351
| -39% | -$311K | ﹤0.01% | 595 |
|
|
2018
Q4 | $726K | Sell |
13,721
-7,171
| -34% | -$379K | 0.01% | 542 |
|
|
2018
Q3 | $1.1M | Buy |
20,892
+3,633
| +21% | +$191K | 0.01% | 525 |
|
|
2018
Q2 | $897K | Sell |
17,259
-55,017
| -76% | -$2.86M | 0.01% | 531 |
|
|
2018
Q1 | $3.65M | Buy |
72,276
+15,370
| +27% | +$777K | 0.04% | 305 |
|
|
2017
Q4 | $3M | Buy |
+56,906
| New | +$3M | 0.03% | 314 |
|
|
2017
Q1 | – | Sell |
-8,325
| Closed | -$404K | – | 958 |
|
|
2016
Q4 | $404K | Sell |
8,325
-1,287
| -13% | -$62.5K | 0.01% | 658 |
|
|
2016
Q3 | $471K | Sell |
9,612
-5,393,115
| -100% | -$264M | 0.01% | 566 |
|
|
2016
Q2 | $283K | Buy |
5,402,727
+999,783
| +23% | +$52.5K | 1.91% | 8 |
|
|
2016
Q1 | $218M | Sell |
4,402,944
-2,501,384
| -36% | -$124M | 1.83% | 10 |
|
|
2015
Q4 | $299M | Sell |
6,904,328
-7,998,740
| -54% | -$346M | 2.3% | 5 |
|
|
2015
Q3 | $645M | Hold |
14,903,068
| – | – | 4.84% | 4 |
|
|
2015
Q2 | $618M | Buy |
14,903,068
+1,000,000
| +7% | +$41.5M | 3.24% | 5 |
|
|
2015
Q1 | $618M | Buy |
13,903,068
+1,000,000
| +8% | +$44.4M | 3.71% | 3 |
|
|
2014
Q4 | $609M | Sell |
12,903,068
-4,100,000
| -24% | -$194M | 3.88% | 2 |
|
|
2014
Q3 | $716M | Buy |
17,003,068
+1,750,000
| +11% | +$73.7M | 2.89% | 4 |
|
|
2014
Q2 | $675M | Sell |
15,253,068
-2,496,932
| -14% | -$111M | 3.45% | 4 |
|
|
2014
Q1 | $736M | Buy |
17,750,000
+4,996,612
| +39% | +$207M | 3.17% | 4 |
|
|
2013
Q4 | $499M | Buy |
12,753,388
+9,003,388
| +240% | +$352M | 2.44% | 4 |
|
|
2013
Q3 | $140M | Sell |
3,750,000
-6,000,328
| -62% | -$224M | 0.7% | 23 |
|
|
2013
Q2 | $367M | Buy |
+9,750,328
| New | +$367M | 1.62% | 8 |
|