Commerzbank Aktiengesellschaft’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Commerzbank Aktiengesellschaft’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-11,286	Closed	-$1.02M	–	819
2019 Q3	$1.02M	Hold	11,286	–	–	0.01%	532
2019 Q2	$1.05M	Buy	11,286 +5,459	+94%	+$491K	0.01%	602
2019 Q1	$535K	Buy	5,827 +1,030	+21%	+$92.9K	﹤0.01%	610
2018 Q4	$415K	Buy	4,797 +250	+5%	+$22.6K	﹤0.01%	697
2018 Q3	$433K	Sell	4,547 -2,691	-37%	-$243K	﹤0.01%	718
2018 Q2	$604K	Buy	7,238 +4,312	+147%	+$357K	0.01%	627
2018 Q1	$238K	Sell	2,926 -14,205	-83%	-$1.21M	﹤0.01%	832
2017 Q4	$1.42M	Buy	17,131 +12,054	+237%	+$994K	0.02%	464
2017 Q3	$415K	Buy	5,077 +1,678	+49%	+$135K	0.01%	645
2017 Q2	$269K	Sell	3,399 -27	-0.8%	-$2.06K	﹤0.01%	629
2017 Q1	$255K	Sell	3,426 -11,103	-76%	-$809K	﹤0.01%	829
2016 Q4	$1M	Buy	14,529 +1,815	+14%	+$126K	0.01%	448
2016 Q3	$917K	Sell	12,714 -2,499,910	-99%	-$184M	0.01%	444
2016 Q2	$180K	Sell	2,512,624 -999,746	-28%	-$70.4M	1.21%	20
2016 Q1	$238M	Buy	3,512,370 +2,499,000	+247%	+$167M	2%	8
2015 Q4	$73M	Sell	1,013,370 -1,999,000	-66%	-$141M	0.56%	33
2015 Q3	$200M	Sell	3,012,370 -1,124	-0%	-$82.2K	1.5%	12
2015 Q2	$224M	Buy	3,013,494 +7,031	+0.2%	+$521K	1.18%	12
2015 Q1	$218M	Buy	3,006,463 +1,001,299	+50%	+$71.4M	1.31%	11
2014 Q4	$137M	Sell	2,005,164 -996,638	-33%	-$66.7M	0.87%	23
2014 Q3	$192M	Sell	3,001,802 -2,000,000	-40%	-$125M	0.77%	25
2014 Q2	$304M	Sell	5,001,802 -5,027,094	-50%	-$295M	1.55%	8
2014 Q1	$587M	Buy	10,028,896 +2,825,519	+39%	+$163M	2.53%	6
2013 Q4	$403M	Buy	7,203,377 +3,614,030	+101%	+$193M	1.97%	7
2013 Q3	$182M	Sell	3,589,347 -6,483,830	-64%	-$326M	0.91%	17
2013 Q2	$480M	Buy	+10,073,177	New	+$483M	2.11%	6

Other funds holding XLV

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Commerzbank Aktiengesellschaft's XLV Position: Q4 2019 in Review

Commerzbank Aktiengesellschaft sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2019, closing a stake of 11,286 shares — an estimated $1.02M sold.

Commerzbank Aktiengesellschaft first reported a position in XLV in Q2 2013 and held it in 26 quarters. The position peaked at $587M in Q1 2014. 1,015 funds tracked by Wall St. Rank hold XLV as of Q4 2019.

Commerzbank Aktiengesellschaft reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2019 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 11,286 State Street Health Care Select Sector SPDR ETF shares in Q4 2019, an estimated $1.02M.
Commerzbank Aktiengesellschaft first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and held it in 26 quarters.
Commerzbank Aktiengesellschaft's State Street Health Care Select Sector SPDR ETF position peaked at $587M in Q1 2014.
1,015 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2019.

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