CA
Commerzbank Aktiengesellschaft’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,735
| Closed | -$330K | – | 750 |
|
|
2019
Q3 | $330K | Hold |
2,735
| – | – | ﹤0.01% | 681 |
|
|
2019
Q2 | $326K | Buy |
+2,735
| New | +$326K | ﹤0.01% | 677 |
|
|
2019
Q1 | – | Sell |
-5,170
| Closed | -$512K | – | 799 |
|
|
2018
Q4 | $512K | Buy |
5,170
+2,829
| +121% | +$280K | 0.01% | 580 |
|
|
2018
Q3 | $274K | Buy |
+2,341
| New | +$274K | ﹤0.01% | 739 |
|
|
2016
Q3 | – | Sell |
-3,251,809
| Closed | -$254K | – | 992 |
|
|
2016
Q2 | $254K | Sell |
3,251,809
-1,499,987
| -32% | -$117K | 1.71% | 10 |
|
|
2016
Q1 | $376M | Buy |
4,751,796
+2,500,000
| +111% | +$198M | 3.15% | 4 |
|
|
2015
Q4 | $176M | Hold |
2,251,796
| – | – | 1.35% | 12 |
|
|
2015
Q3 | $167M | Sell |
2,251,796
-240
| -0% | -$17.8K | 1.26% | 12 |
|
|
2015
Q2 | $172M | Buy |
2,252,036
+240
| +0% | +$18.4K | 0.9% | 19 |
|
|
2015
Q1 | $170M | Hold |
2,251,796
| – | – | 1.02% | 18 |
|
|
2014
Q4 | $162M | Sell |
2,251,796
-1,000,000
| -31% | -$72.1M | 1.03% | 16 |
|
|
2014
Q3 | $217M | Sell |
3,251,796
-2,000,000
| -38% | -$133M | 0.87% | 16 |
|
|
2014
Q2 | $351M | Sell |
5,251,796
-5,248,204
| -50% | -$350M | 1.79% | 7 |
|
|
2014
Q1 | $680M | Buy |
10,500,000
+6,500,000
| +163% | +$421M | 2.93% | 5 |
|
|
2013
Q4 | $251M | Buy |
4,000,000
+1,748,239
| +78% | +$110M | 1.23% | 12 |
|
|
2013
Q3 | $137M | Sell |
2,251,761
-1,998,884
| -47% | -$121M | 0.68% | 25 |
|
|
2013
Q2 | $240M | Buy |
+4,250,645
| New | +$240M | 1.06% | 12 |
|