Commerzbank Aktiengesellschaft’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Commerzbank Aktiengesellschaft’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,470	Closed	-$330K	–	820
2019 Q3	$330K	Hold	5,470	–	–	﹤0.01%	705
2019 Q2	$326K	Buy	+5,470	New	+$320K	﹤0.01%	837
2019 Q1	–	Sell	-10,340	Closed	-$512K	–	994
2018 Q4	$512K	Buy	10,340 +5,658	+121%	+$299K	0.01%	652
2018 Q3	$274K	Buy	+4,682	New	+$267K	﹤0.01%	805
2016 Q3	–	Sell	-6,503,618	Closed	-$254K	–	1033
2016 Q2	$254K	Sell	6,503,618 -2,999,974	-32%	-$118M	1.71%	10
2016 Q1	$376M	Buy	9,503,592 +5,000,000	+111%	+$186M	3.15%	4
2015 Q4	$176M	Hold	4,503,592	–	–	1.35%	13
2015 Q3	$167M	Sell	4,503,592 -480	-0%	-$18.4K	1.26%	14
2015 Q2	$172M	Buy	4,504,072 +480	+0%	+$18.4K	0.9%	20
2015 Q1	$170M	Hold	4,503,592	–	–	1.02%	19
2014 Q4	$162M	Sell	4,503,592 -2,000,000	-31%	-$68.6M	1.03%	16
2014 Q3	$217M	Sell	6,503,592 -4,000,000	-38%	-$135M	0.87%	17
2014 Q2	$351M	Sell	10,503,592 -10,496,408	-50%	-$341M	1.79%	7
2014 Q1	$680M	Buy	21,000,000 +13,000,000	+163%	+$424M	2.93%	5
2013 Q4	$251M	Buy	8,000,000 +3,496,478	+78%	+$111M	1.23%	12
2013 Q3	$137M	Sell	4,503,522 -3,997,768	-47%	-$119M	0.68%	27
2013 Q2	$240M	Buy	+8,501,290	New	+$235M	1.06%	12

Other funds holding XLY

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Commerzbank Aktiengesellschaft's XLY Position: Q4 2019 in Review

Commerzbank Aktiengesellschaft sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2019, closing a stake of 5,470 shares — an estimated $330K sold.

Commerzbank Aktiengesellschaft first reported a position in XLY in Q2 2013 and held it in 17 quarters. The position peaked at $680M in Q1 2014. 809 funds tracked by Wall St. Rank hold XLY as of Q4 2019.

Commerzbank Aktiengesellschaft reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q4 2019 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 5,470 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2019, an estimated $330K.
Commerzbank Aktiengesellschaft first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and held it in 17 quarters.
Commerzbank Aktiengesellschaft's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $680M in Q1 2014.
809 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2019.

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