Comerica Bank’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Buy |
32,760
+686
| +2% | +$60.2K | 0.01% | 947 |
|
|
2025
Q1 | $2.76M | Sell |
32,074
-306
| -0.9% | -$26.3K | 0.01% | 947 |
|
|
2024
Q4 | $2.72M | Sell |
32,380
-675
| -2% | -$56.8K | 0.01% | 997 |
|
|
2024
Q3 | $3.19M | Sell |
33,055
-1,631
| -5% | -$157K | 0.01% | 924 |
|
|
2024
Q2 | $3.06M | Sell |
34,686
-966
| -3% | -$85.3K | 0.01% | 934 |
|
|
2024
Q1 | $3.31M | Buy |
35,652
+521
| +1% | +$48.4K | 0.01% | 939 |
|
|
2023
Q4 | $3.01M | Sell |
35,131
-14
| -0% | -$1.2K | 0.01% | 952 |
|
|
2023
Q3 | $2.76M | Buy |
+35,145
| New | +$2.76M | 0.01% | 932 |
|
|
2022
Q2 | – | Sell |
-4,827
| Closed | -$437K | – | 2207 |
|
|
2022
Q1 | $437K | Sell |
4,827
-4,470
| -48% | -$405K | ﹤0.01% | 1911 |
|
|
2021
Q4 | $775K | Buy |
9,297
+753
| +9% | +$62.8K | 0.01% | 1693 |
|
|
2021
Q3 | $725K | Sell |
8,544
-1,763
| -17% | -$150K | ﹤0.01% | 1814 |
|
|
2021
Q2 | $858K | Buy |
10,307
+6,139
| +147% | +$511K | 0.01% | 1794 |
|
|
2021
Q1 | $346K | Buy |
+4,168
| New | +$346K | ﹤0.01% | 2118 |
|
|
2019
Q3 | – | Sell |
-5,151
| Closed | -$299K | – | 2301 |
|
|
2019
Q2 | $299K | Buy |
5,151
+314
| +6% | +$18.2K | ﹤0.01% | 2072 |
|
|
2019
Q1 | $278K | Sell |
4,837
-23
| -0.5% | -$1.32K | ﹤0.01% | 2092 |
|
|
2018
Q4 | $260K | Sell |
4,860
-429
| -8% | -$23K | ﹤0.01% | 2103 |
|
|
2018
Q3 | $276K | Buy |
5,289
+792
| +18% | +$41.3K | ﹤0.01% | 2093 |
|
|
2018
Q2 | $265K | Sell |
4,497
-2,139
| -32% | -$126K | ﹤0.01% | 2123 |
|
|
2018
Q1 | $394K | Sell |
6,636
-1,099
| -14% | -$65.3K | ﹤0.01% | 1988 |
|
|
2017
Q4 | $490K | Buy |
7,735
+2,654
| +52% | +$168K | ﹤0.01% | 1938 |
|
|
2017
Q3 | $299K | Hold |
5,081
| – | – | ﹤0.01% | 2061 |
|
|
2017
Q2 | $281K | Buy |
5,081
+989
| +24% | +$54.7K | ﹤0.01% | 2025 |
|
|
2017
Q1 | $219K | Sell |
4,092
-9,332
| -70% | -$499K | ﹤0.01% | 2100 |
|
|
2016
Q4 | $683K | Sell |
13,424
-64
| -0.5% | -$3.26K | 0.01% | 1737 |
|
|
2016
Q3 | $644K | Buy |
+13,488
| New | +$644K | 0.01% | 1691 |
|
|
2016
Q2 | – | Sell |
-13,008
| Closed | -$599K | – | 2107 |
|
|
2016
Q1 | $599K | Sell |
13,008
-31,376
| -71% | -$1.44M | 0.01% | 1694 |
|
|
2015
Q4 | $1.78M | Buy |
44,384
+23,622
| +114% | +$946K | 0.02% | 1055 |
|
|
2015
Q3 | $829K | Buy |
+20,762
| New | +$829K | 0.01% | 1539 |
|
|
2013
Q4 | – | Sell |
-6,743
| Closed | -$283K | – | 2488 |
|
|
2013
Q3 | $283K | Buy |
+6,743
| New | +$283K | ﹤0.01% | 2271 |
|