Commerzbank Aktiengesellschaft Technology Sector Spdr Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 21, 2020	SELL	$76.54 - $104.63 $3.07 Million - $4.19 Million	-40,092 Closed	0 $0
Q1 2020 Oct 03, 2024	BUY	$70.4 - $102.79 $2.82 Million - $4.12 Million	40,092 New	40,092 $3.22 Million
Q1 2020 Apr 29, 2020	SELL	$70.4 - $102.79 $48,857 - $71,336	-694 Reduced 1.7%	40,092 $3.22 Million
Q4 2019 Oct 03, 2024	BUY	$78.28 - $91.92 $3.19 Million - $3.75 Million	40,786 New	40,786 $3.74 Million
Q4 2019 Jan 17, 2020	SELL	$78.28 - $91.92 $7.97 Million - $9.35 Million	-101,760 Reduced 71.39%	40,786 $3.74 Million
Q3 2019 Oct 03, 2024	BUY	$79.69 - $81.76 $11.4 Million - $11.7 Million	142,546 New	142,546 $11.5 Million
Q3 2019 Oct 17, 2019	BUY	$79.69 - $81.76 $57,058 - $58,540	716 Added 0.5%	142,546 $11.5 Million
Q2 2019 Oct 03, 2024	BUY	N/A	141,830 New	141,830 $11.1 Million
Q2 2019 Jul 23, 2019	BUY	N/A	20,265 Added 16.67%	141,830 $11.1 Million
Q1 2019 Oct 03, 2024	BUY	N/A	121,565 New	121,565 $9 Million
Q1 2019 May 13, 2019	BUY	N/A	35,140 Added 40.66%	121,565 $9 Million
Q4 2018 Oct 03, 2024	BUY	N/A	86,425 New	86,425 $5.36 Million
Q4 2018 Feb 06, 2019	BUY	N/A	86,425 New	86,425 $5.36 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-5,964 Closed	0 $0
Q2 2018 Oct 04, 2024	BUY	N/A	5,964 New	5,964 $414,000
Q2 2018 Aug 10, 2018	BUY	N/A	2,170 Added 57.2%	5,964 $414,000
Q1 2018 Oct 04, 2024	BUY	N/A	3,794 New	3,794 $248,000
Q1 2018 May 01, 2018	BUY	N/A	3,794 New	3,794 $248,000

Others Institutions Holding XLK

# of Institutions

2,240

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

Bank Of America Corp Charlotte, NC

12.6M
Shares

$2.98 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

10.7M
Shares

$2.54 Billion
0.56% of portfolio
Morgan Stanley New York, NY

9.64M
Shares

$2.27 Billion
0.16% of portfolio
Lpl Financial LLC Fort Mill, SC

7M
Shares

$1.65 Billion
0.72% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.5M
Shares

$1.3 Billion
0.33% of portfolio

About TECHNOLOGY SECTOR SPDR

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