Commerzbank Aktiengesellschaft’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,286
| Closed | -$1.02M | – | 749 |
|
|
2019
Q3 | $1.02M | Hold |
11,286
| – | – | 0.01% | 523 |
|
|
2019
Q2 | $1.05M | Buy |
11,286
+5,459
| +94% | +$506K | 0.01% | 516 |
|
|
2019
Q1 | $535K | Buy |
5,827
+1,030
| +21% | +$94.6K | ﹤0.01% | 581 |
|
|
2018
Q4 | $415K | Buy |
4,797
+250
| +5% | +$21.6K | ﹤0.01% | 614 |
|
|
2018
Q3 | $433K | Sell |
4,547
-2,691
| -37% | -$256K | ﹤0.01% | 669 |
|
|
2018
Q2 | $604K | Buy |
7,238
+4,312
| +147% | +$360K | 0.01% | 598 |
|
|
2018
Q1 | $238K | Sell |
2,926
-14,205
| -83% | -$1.16M | ﹤0.01% | 790 |
|
|
2017
Q4 | $1.42M | Buy |
17,131
+12,054
| +237% | +$996K | 0.02% | 439 |
|
|
2017
Q3 | $415K | Buy |
5,077
+1,678
| +49% | +$137K | 0.01% | 617 |
|
|
2017
Q2 | $269K | Sell |
3,399
-27
| -0.8% | -$2.14K | ﹤0.01% | 596 |
|
|
2017
Q1 | $255K | Sell |
3,426
-11,103
| -76% | -$826K | ﹤0.01% | 806 |
|
|
2016
Q4 | $1M | Buy |
14,529
+1,815
| +14% | +$125K | 0.01% | 427 |
|
|
2016
Q3 | $917K | Sell |
12,714
-2,499,910
| -99% | -$180M | 0.01% | 429 |
|
|
2016
Q2 | $180K | Sell |
2,512,624
-999,746
| -28% | -$71.7K | 1.21% | 19 |
|
|
2016
Q1 | $238M | Buy |
3,512,370
+2,499,000
| +247% | +$169M | 2% | 8 |
|
|
2015
Q4 | $73M | Sell |
1,013,370
-1,999,000
| -66% | -$144M | 0.56% | 30 |
|
|
2015
Q3 | $200M | Sell |
3,012,370
-1,124
| -0% | -$74.4K | 1.5% | 11 |
|
|
2015
Q2 | $224M | Buy |
3,013,494
+7,031
| +0.2% | +$523K | 1.18% | 11 |
|
|
2015
Q1 | $218M | Buy |
3,006,463
+1,001,299
| +50% | +$72.6M | 1.31% | 10 |
|
|
2014
Q4 | $137M | Sell |
2,005,164
-996,638
| -33% | -$68.2M | 0.87% | 22 |
|
|
2014
Q3 | $192M | Sell |
3,001,802
-2,000,000
| -40% | -$128M | 0.77% | 24 |
|
|
2014
Q2 | $304M | Sell |
5,001,802
-5,027,094
| -50% | -$306M | 1.55% | 8 |
|
|
2014
Q1 | $587M | Buy |
10,028,896
+2,825,519
| +39% | +$165M | 2.53% | 6 |
|
|
2013
Q4 | $403M | Buy |
7,203,377
+3,614,030
| +101% | +$202M | 1.97% | 7 |
|
|
2013
Q3 | $182M | Sell |
3,589,347
-6,483,830
| -64% | -$328M | 0.91% | 17 |
|
|
2013
Q2 | $480M | Buy |
+10,073,177
| New | +$480M | 2.11% | 6 |
|