Commerzbank Aktiengesellschaft’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Commerzbank Aktiengesellschaft’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-60,808	Closed	-$1.97M	–	818
2019 Q3	$1.97M	Sell	60,808 -10,000	-14%	-$309K	0.02%	427
2019 Q2	$2.11M	Buy	70,808 +54,068	+323%	+$1.59M	0.02%	455
2019 Q1	$487K	Sell	16,740 -10,702	-39%	-$298K	﹤0.01%	627
2018 Q4	$726K	Sell	27,442 -14,342	-34%	-$390K	0.01%	608
2018 Q3	$1.1M	Buy	41,784 +7,266	+21%	+$193K	0.01%	550
2018 Q2	$897K	Sell	34,518 -110,034	-76%	-$2.77M	0.01%	551
2018 Q1	$3.65M	Buy	144,552 +30,740	+27%	+$767K	0.04%	309
2017 Q4	$3M	Buy	+113,812	New	+$3.12M	0.03%	326
2017 Q1	–	Sell	-16,650	Closed	-$404K	–	997
2016 Q4	$404K	Sell	16,650 -2,574	-13%	-$61.5K	0.01%	682
2016 Q3	$471K	Sell	19,224 -10,786,230	-100%	-$274M	0.01%	584
2016 Q2	$283K	Buy	10,805,454 +1,999,566	+23%	+$49.3M	1.91%	8
2016 Q1	$218M	Sell	8,805,888 -5,002,768	-36%	-$115M	1.83%	10
2015 Q4	$299M	Sell	13,808,656 -15,997,480	-54%	-$347M	2.3%	5
2015 Q3	$645M	Hold	29,806,136	–	–	4.84%	4
2015 Q2	$618M	Buy	29,806,136 +2,000,000	+7%	+$43.8M	3.24%	5
2015 Q1	$618M	Buy	27,806,136 +2,000,000	+8%	+$46.2M	3.71%	3
2014 Q4	$609M	Sell	25,806,136 -8,200,000	-24%	-$186M	3.88%	2
2014 Q3	$716M	Buy	34,006,136 +3,500,000	+11%	+$74.2M	2.89%	4
2014 Q2	$675M	Sell	30,506,136 -4,993,864	-14%	-$106M	3.45%	4
2014 Q1	$736M	Buy	35,500,000 +9,993,224	+39%	+$197M	3.17%	4
2013 Q4	$499M	Buy	25,506,776 +18,006,776	+240%	+$344M	2.44%	4
2013 Q3	$140M	Sell	7,500,000 -12,000,656	-62%	-$229M	0.7%	25
2013 Q2	$367M	Buy	+19,500,656	New	+$382M	1.62%	8

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Commerzbank Aktiengesellschaft's XLU Position: Q4 2019 in Review

Commerzbank Aktiengesellschaft sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2019, closing a stake of 60,808 shares — an estimated $1.97M sold.

Commerzbank Aktiengesellschaft first reported a position in XLU in Q2 2013 and held it in 23 quarters. The position peaked at $736M in Q1 2014. 852 funds tracked by Wall St. Rank hold XLU as of Q4 2019.

Commerzbank Aktiengesellschaft reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2019 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 60,808 State Street Utilities Select Sector SPDR ETF shares in Q4 2019, an estimated $1.97M.
Commerzbank Aktiengesellschaft first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and held it in 23 quarters.
Commerzbank Aktiengesellschaft's State Street Utilities Select Sector SPDR ETF position peaked at $736M in Q1 2014.
852 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2019.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2019, filed 17 Jan 2020.