Commerzbank Aktiengesellschaft’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,200	Closed	-$304K	–	88
2020 Q4	$304K	Buy	+5,200	New	+$264K	0.02%	70
2020 Q1	–	Sell	-11,950	Closed	-$1.13M	–	726
2019 Q4	$1.13M	Sell	11,950 -52,358	-81%	-$4.54M	0.01%	431
2019 Q3	$5.75M	Hold	64,308	–	–	0.04%	268
2019 Q2	$7.01M	Buy	64,308 +615	+1%	+$71K	0.06%	250
2019 Q1	$7.83M	Sell	63,693 -5,129	-7%	-$617K	0.07%	204
2018 Q4	$7.3M	Buy	68,822 +3,857	+6%	+$539K	0.07%	206
2018 Q3	$11.2M	Buy	64,965 +1,701	+3%	+$286K	0.1%	167
2018 Q2	$10.9M	Sell	63,264 -11,913	-16%	-$1.92M	0.1%	165
2018 Q1	$10.6M	Buy	75,177 +5,053	+7%	+$724K	0.11%	170
2017 Q4	$10.4M	Sell	70,124 -74,900	-52%	-$10.4M	0.12%	162
2017 Q3	$19.8M	Sell	145,024 -19,821	-12%	-$2.48M	0.26%	92
2017 Q2	$21M	Buy	164,845 +77,230	+88%	+$10.6M	0.35%	67
2017 Q1	$13.1M	Buy	87,615 +37,619	+75%	+$5.86M	0.19%	115
2016 Q4	$8.28M	Sell	49,996 -2,112	-4%	-$331K	0.12%	155
2016 Q3	$8.02M	Sell	52,108 -19,077	-27%	-$2.74M	0.13%	147
2016 Q2	$9.91K	Buy	71,185 +2,538	+4%	+$348K	0.07%	162
2016 Q1	$8.33M	Buy	68,647 +21,881	+47%	+$2.37M	0.07%	165
2015 Q4	$5.65M	Buy	46,766 +7,689	+20%	+$1.09M	0.04%	281
2015 Q3	$5.13M	Buy	39,077 +9,942	+34%	+$1.52M	0.04%	266
2015 Q2	$5.44M	Buy	29,135 +13,081	+81%	+$2.67M	0.03%	343
2015 Q1	$3.32M	Buy	16,054 +1,169	+8%	+$227K	0.02%	478
2014 Q4	$2.85M	Buy	14,885 +10,516	+241%	+$2.34M	0.02%	550
2014 Q3	$1.2M	Buy	+4,369	New	+$1.33M	﹤0.01%	816
2014 Q2	–	Sell	-889	Closed	-$255K	–	1241
2014 Q1	$255K	Buy	+889	New	+$242K	﹤0.01%	1124