Commerzbank Aktiengesellschaft’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Commerzbank Aktiengesellschaft’s Portfolio XRT Stock Details XRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-6,130	Closed	-$260K	–	823
2019 Q3	$260K	Hold	6,130	–	–	﹤0.01%	742
2019 Q2	$260K	Hold	6,130	–	–	﹤0.01%	882
2019 Q1	$276K	Hold	6,130	–	–	﹤0.01%	730
2018 Q4	$251K	Hold	6,130	–	–	﹤0.01%	800
2018 Q3	$313K	Hold	6,130	–	–	﹤0.01%	781
2018 Q2	$298K	Hold	6,130	–	–	﹤0.01%	771
2018 Q1	$272K	Sell	6,130 -7,794	-56%	-$357K	﹤0.01%	812
2017 Q4	$629K	Sell	13,924 -2,100	-13%	-$88.3K	0.01%	621
2017 Q3	$669K	Buy	+16,024	New	+$643K	0.01%	541
2014 Q2	–	Sell	-93,200	Closed	-$3.93M	–	1243
2014 Q1	$3.93M	Buy	+93,200	New	+$3.9M	0.02%	528

Other funds holding XRT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Commerzbank Aktiengesellschaft's XRT Position: Q4 2019 in Review

Commerzbank Aktiengesellschaft sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2019, closing a stake of 6,130 shares — an estimated $260K sold.

Commerzbank Aktiengesellschaft first reported a position in XRT in Q1 2014 and held it in 10 quarters. The position peaked at $3.93M in Q1 2014. 94 funds tracked by Wall St. Rank hold XRT as of Q4 2019.

Commerzbank Aktiengesellschaft reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2019 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 6,130 State Street SPDR S&P Retail ETF shares in Q4 2019, an estimated $260K.
Commerzbank Aktiengesellschaft first reported a position in State Street SPDR S&P Retail ETF in Q1 2014 and held it in 10 quarters.
Commerzbank Aktiengesellschaft's State Street SPDR S&P Retail ETF position peaked at $3.93M in Q1 2014.
94 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2019.

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