Commerzbank Aktiengesellschaft’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-375,158	Closed	-$9.55M	–	821
2019 Q3	$9.55M	Hold	375,158	–	–	0.07%	203
2019 Q2	$10.6M	Sell	375,158 -3,510	-0.9%	-$97.7K	0.08%	178
2019 Q1	$11.2M	Sell	378,668 -82,940	-18%	-$2.46M	0.1%	160
2018 Q4	$12.1M	Buy	461,608 +85,900	+23%	+$2.59M	0.12%	142
2018 Q3	$12.8M	Buy	375,708 +40,680	+12%	+$1.42M	0.11%	154
2018 Q2	$11.9M	Buy	335,028 +47,375	+16%	+$1.72M	0.11%	157
2018 Q1	$9.79M	Buy	287,653 +1,262	+0.4%	+$46.5K	0.1%	180
2017 Q4	$10.4M	Sell	286,391 -20,640	-7%	-$673K	0.12%	163
2017 Q3	$9.88M	Buy	307,031 +991	+0.3%	+$31K	0.13%	149
2017 Q2	$9.17M	Sell	306,040 -10,610	-3%	-$313K	0.15%	127
2017 Q1	$9.63M	Buy	316,650 +215,037	+212%	+$6.93M	0.14%	133
2016 Q4	$3.09M	Buy	101,613 +8,630	+9%	+$249K	0.05%	281
2016 Q3	$2.47M	Buy	92,983 +7,513	+9%	+$201K	0.04%	301
2016 Q2	$2.09K	Sell	85,470 -41,556	-33%	-$934K	0.01%	365
2016 Q1	$2.6M	Buy	127,026 +65,169	+105%	+$1.05M	0.02%	330
2015 Q4	$925K	Sell	61,857 -710	-1%	-$11.9K	0.01%	679
2015 Q3	$1.05M	Sell	62,567 -35,030	-36%	-$698K	0.01%	572
2015 Q2	$2.38M	Buy	97,597 +10,569	+12%	+$288K	0.01%	555
2015 Q1	$2.37M	Buy	87,028 +22,207	+34%	+$625K	0.01%	560
2014 Q4	$2M	Buy	64,821 +47,481	+274%	+$1.59M	0.01%	660
2014 Q3	$638K	Sell	17,340 -25,780	-60%	-$1.08M	﹤0.01%	926
2014 Q2	$1.82M	Buy	43,120 +36,600	+561%	+$1.51M	0.01%	727
2014 Q1	$272K	Sell	6,520 -40	-0.6%	-$1.65K	﹤0.01%	1106
2013 Q4	$262K	Buy	6,560 +135	+2%	+$5.29K	﹤0.01%	1276
2013 Q3	$235K	Hold	6,425	–	–	﹤0.01%	1219
2013 Q2	$213K	Buy	+6,425	New	+$236K	﹤0.01%	1354