Commerzbank Aktiengesellschaft’s SPDR S&P Metals & Mining ETF XME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-375,158
| Closed | -$9.55M | – | 751 |
|
|
2019
Q3 | $9.55M | Hold |
375,158
| – | – | 0.07% | 202 |
|
|
2019
Q2 | $10.6M | Sell |
375,158
-3,510
| -0.9% | -$99.6K | 0.08% | 174 |
|
|
2019
Q1 | $11.2M | Sell |
378,668
-82,940
| -18% | -$2.46M | 0.1% | 157 |
|
|
2018
Q4 | $12.1M | Buy |
461,608
+85,900
| +23% | +$2.25M | 0.12% | 138 |
|
|
2018
Q3 | $12.8M | Buy |
375,708
+40,680
| +12% | +$1.39M | 0.11% | 150 |
|
|
2018
Q2 | $11.9M | Buy |
335,028
+47,375
| +16% | +$1.68M | 0.11% | 155 |
|
|
2018
Q1 | $9.79M | Buy |
287,653
+1,262
| +0.4% | +$43K | 0.1% | 177 |
|
|
2017
Q4 | $10.4M | Sell |
286,391
-20,640
| -7% | -$751K | 0.12% | 160 |
|
|
2017
Q3 | $9.88M | Buy |
307,031
+991
| +0.3% | +$31.9K | 0.13% | 142 |
|
|
2017
Q2 | $9.17M | Sell |
306,040
-10,610
| -3% | -$318K | 0.15% | 120 |
|
|
2017
Q1 | $9.63M | Buy |
316,650
+215,037
| +212% | +$6.54M | 0.14% | 126 |
|
|
2016
Q4 | $3.09M | Buy |
101,613
+8,630
| +9% | +$262K | 0.05% | 268 |
|
|
2016
Q3 | $2.47M | Buy |
92,983
+7,513
| +9% | +$199K | 0.04% | 291 |
|
|
2016
Q2 | $2.09K | Sell |
85,470
-41,556
| -33% | -$1.01K | 0.01% | 359 |
|
|
2016
Q1 | $2.6M | Buy |
127,026
+65,169
| +105% | +$1.33M | 0.02% | 321 |
|
|
2015
Q4 | $925K | Sell |
61,857
-710
| -1% | -$10.6K | 0.01% | 577 |
|
|
2015
Q3 | $1.05M | Sell |
62,567
-35,030
| -36% | -$586K | 0.01% | 485 |
|
|
2015
Q2 | $2.38M | Buy |
97,597
+10,569
| +12% | +$257K | 0.01% | 484 |
|
|
2015
Q1 | $2.37M | Buy |
87,028
+22,207
| +34% | +$604K | 0.01% | 483 |
|
|
2014
Q4 | $2M | Buy |
64,821
+47,481
| +274% | +$1.46M | 0.01% | 546 |
|
|
2014
Q3 | $638K | Sell |
17,340
-25,780
| -60% | -$949K | ﹤0.01% | 837 |
|
|
2014
Q2 | $1.82M | Buy |
43,120
+36,600
| +561% | +$1.55M | 0.01% | 651 |
|
|
2014
Q1 | $272K | Sell |
6,520
-40
| -0.6% | -$1.67K | ﹤0.01% | 1014 |
|
|
2013
Q4 | $262K | Buy |
6,560
+135
| +2% | +$5.39K | ﹤0.01% | 1088 |
|
|
2013
Q3 | $235K | Hold |
6,425
| – | – | ﹤0.01% | 1077 |
|
|
2013
Q2 | $213K | Buy |
+6,425
| New | +$213K | ﹤0.01% | 1171 |
|