Deutsche Bank Ag\ Industrial Sector Spdr Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

A detailed history of Deutsche Bank Ag\ transactions in Industrial Sector Spdr stock. As of the latest transaction made, Deutsche Bank Ag\ holds 6,162 shares of XLI stock, worth $814,185. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,162

Previous 6,866 10.25%

Holding current value

$814,185

Previous $864,000 13.19%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$120.47 - $125.94 $84,810 - $88,661	-704 Reduced 10.25%	6,162 $750,000
Q1 2024 May 15, 2024	BUY	$110.23 - $125.96 $120,812 - $138,052	1,096 Added 18.99%	6,866 $864,000
Q3 2023 Nov 09, 2023	BUY	$100.74 - $110.75 $40,598 - $44,632	403 Added 7.51%	5,770 $584,000
Q2 2023 Aug 14, 2023	SELL	$96.85 - $107.32 $29,055 - $32,195	-300 Reduced 5.29%	5,367 $575,000
Q1 2023 May 15, 2023	SELL	$96.51 - $103.67 $129,419 - $139,021	-1,341 Reduced 19.14%	5,667 $573,000
Q4 2022 Feb 13, 2023	BUY	$84.74 - $102.33 $47,539 - $57,407	561 Added 8.7%	7,008 $688,000
Q2 2022 Aug 11, 2022	BUY	$85.56 - $102.18 $85,560 - $102,180	1,000 Added 18.36%	6,447 $563,000
Q1 2022 May 13, 2022	BUY	$95.6 - $107.05 $13,192 - $14,772	138 Added 2.6%	5,447 $561,000
Q4 2021 Feb 11, 2022	BUY	$98.64 - $107.12 $70,527 - $76,590	715 Added 15.56%	5,309 $562,000
Q2 2021 Aug 11, 2021	SELL	$98.78 - $105.53 $157,455 - $168,214	-1,594 Reduced 25.76%	4,594 $471,000
Q1 2021 May 13, 2021	SELL	$84.77 - $98.77 $346,878 - $404,166	-4,092 Reduced 39.81%	6,188 $0
Q4 2020 Feb 16, 2021	BUY	$74.87 - $89.65 $318,197 - $381,012	4,250 Added 70.48%	10,280 $910,000
Q3 2020 Nov 12, 2020	BUY	$67.14 - $79.9 $197,928 - $235,545	2,948 Added 95.65%	6,030 $464,000
Q2 2020 Aug 13, 2020	SELL	$56.34 - $76.29 $7,211 - $9,765	-128 Reduced 3.99%	3,082 $212,000
Q1 2020 May 14, 2020	SELL	$48.77 - $85.23 $196,933 - $344,158	-4,038 Reduced 55.71%	3,210 $190,000
Q4 2019 Feb 14, 2020	SELL	$74.07 - $82.5 $976,316 - $1.09 Million	-13,181 Reduced 64.52%	7,248 $589,000
Q3 2019 Nov 14, 2019	SELL	$77.22 - $79.35 $54.6 Million - $56.1 Million	-707,128 Reduced 97.19%	20,429 $1.58 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-871,442 Reduced 54.5%	727,557 $56.3 Million
Q1 2019 May 15, 2019	BUY	N/A	1,096,564 Added 218.25%	1,598,999 $120 Million
Q4 2018 Feb 14, 2019	BUY	N/A	17,977 Added 3.71%	502,435 $32.4 Million
Q3 2018 Dec 21, 2021	BUY	N/A	484,458 New	484,458 $38 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,012,139 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	N/A	1,012,139 New	1,012,139 $72.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,510,298 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	N/A	760,298 Added 101.37%	1,510,298 $112 Million
Q1 2018 May 15, 2018	BUY	N/A	750,000 New	750,000 $55.7 Million

Others Institutions Holding XLI

# of Institutions

1,397

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deutsche Bank Ag\, based on Form 13F filings with the SEC.

News

Stay updated on Deutsche Bank Ag\ with notifications on news.

Account