Comerica Bank’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
169,636
+23,586
| +16% | +$2M | 0.06% | 330 |
|
|
2025
Q1 | $13.6M | Buy |
146,050
+16,568
| +13% | +$1.55M | 0.06% | 321 |
|
|
2024
Q4 | $11.1M | Buy |
129,482
+4,718
| +4% | +$404K | 0.04% | 382 |
|
|
2024
Q3 | $11M | Sell |
124,764
-5,561
| -4% | -$488K | 0.04% | 393 |
|
|
2024
Q2 | $11.9M | Sell |
130,325
-6,794
| -5% | -$619K | 0.05% | 353 |
|
|
2024
Q1 | $12.9M | Sell |
137,119
-3,745
| -3% | -$354K | 0.06% | 341 |
|
|
2023
Q4 | $11.8M | Sell |
140,864
-7,331
| -5% | -$615K | 0.05% | 345 |
|
|
2023
Q3 | $13.4M | Buy |
+148,195
| New | +$13.4M | 0.07% | 271 |
|
|
2022
Q4 | $4.59M | Buy |
50,955
+2,197
| +5% | +$198K | 0.04% | 608 |
|
|
2022
Q3 | $4.26M | Sell |
48,758
-10,522
| -18% | -$919K | 0.04% | 597 |
|
|
2022
Q2 | $4.29M | Buy |
59,280
+7,924
| +15% | +$573K | 0.04% | 610 |
|
|
2022
Q1 | $4.14M | Buy |
51,356
+31,179
| +155% | +$2.52M | 0.03% | 686 |
|
|
2021
Q4 | $1.32M | Sell |
20,177
-2,243
| -10% | -$147K | 0.01% | 1420 |
|
|
2021
Q3 | $1.3M | Sell |
22,420
-8,559
| -28% | -$496K | 0.01% | 1559 |
|
|
2021
Q2 | $1.42M | Buy |
30,979
+118
| +0.4% | +$5.41K | 0.01% | 1530 |
|
|
2021
Q1 | $1.47M | Buy |
30,861
+19,492
| +171% | +$927K | 0.01% | 1548 |
|
|
2020
Q4 | $479K | Sell |
11,369
-606
| -5% | -$25.5K | ﹤0.01% | 2014 |
|
|
2020
Q3 | $364K | Sell |
11,975
-1,525
| -11% | -$46.4K | ﹤0.01% | 2022 |
|
|
2020
Q2 | $510K | Buy |
13,500
+3,795
| +39% | +$143K | ﹤0.01% | 1858 |
|
|
2020
Q1 | $336K | Buy |
9,705
+2,426
| +33% | +$84K | ﹤0.01% | 1918 |
|
|
2019
Q4 | $401K | Sell |
7,279
-12,046
| -62% | -$664K | ﹤0.01% | 1973 |
|
|
2019
Q3 | $1.14M | Buy |
19,325
+2,808
| +17% | +$166K | 0.01% | 1448 |
|
|
2019
Q2 | $1.03M | Sell |
16,517
-1,386
| -8% | -$86.6K | 0.01% | 1516 |
|
|
2019
Q1 | $1.21M | Buy |
17,903
+852
| +5% | +$57.3K | 0.01% | 1467 |
|
|
2018
Q4 | $1.07M | Sell |
17,051
-904
| -5% | -$56.5K | 0.01% | 1516 |
|
|
2018
Q3 | $1.24M | Sell |
17,955
-2,343
| -12% | -$161K | 0.01% | 1467 |
|
|
2018
Q2 | $1.52M | Buy |
20,298
+1,823
| +10% | +$137K | 0.01% | 1438 |
|
|
2018
Q1 | $1.36M | Sell |
18,475
-6,769
| -27% | -$498K | 0.01% | 1465 |
|
|
2017
Q4 | $1.96M | Sell |
25,244
-15,032
| -37% | -$1.17M | 0.01% | 1290 |
|
|
2017
Q3 | $2.73M | Sell |
40,276
-2,676
| -6% | -$181K | 0.02% | 1012 |
|
|
2017
Q2 | $2.79M | Sell |
42,952
-41,783
| -49% | -$2.72M | 0.02% | 969 |
|
|
2017
Q1 | $5.74M | Sell |
84,735
-2,653
| -3% | -$180K | 0.04% | 495 |
|
|
2016
Q4 | $6.5M | Sell |
87,388
-93,420
| -52% | -$6.95M | 0.05% | 403 |
|
|
2016
Q3 | $12.8M | Sell |
180,808
-1,363
| -0.7% | -$96.8K | 0.11% | 169 |
|
|
2016
Q2 | $12.4M | Buy |
182,171
+14,796
| +9% | +$1.01M | 0.11% | 174 |
|
|
2016
Q1 | $10.6M | Sell |
167,375
-26,898
| -14% | -$1.71M | 0.1% | 197 |
|
|
2015
Q4 | $10.9M | Sell |
194,273
-176,503
| -48% | -$9.89M | 0.11% | 180 |
|
|
2015
Q3 | $22.7M | Sell |
370,776
-438,650
| -54% | -$26.8M | 0.21% | 92 |
|
|
2015
Q2 | $60.8M | Buy |
809,426
+426,703
| +111% | +$32.1M | 0.26% | 71 |
|
|
2015
Q1 | $29.7M | Sell |
382,723
-334,219
| -47% | -$25.9M | 0.25% | 88 |
|
|
2014
Q4 | $56.8M | Buy |
716,942
+489,431
| +215% | +$38.7M | 0.25% | 85 |
|
|
2014
Q3 | $20.6M | Buy |
227,511
+66,359
| +41% | +$6.01M | 0.18% | 113 |
|
|
2014
Q2 | $16.1M | Buy |
161,152
+81,576
| +103% | +$8.17M | 0.14% | 143 |
|
|
2014
Q1 | $7.09M | Sell |
79,576
-4,205
| -5% | -$374K | 0.05% | 355 |
|
|
2013
Q4 | $7.42M | Buy |
83,781
+9,398
| +13% | +$832K | 0.06% | 332 |
|
|
2013
Q3 | $6.17M | Buy |
74,383
+568
| +0.8% | +$47.1K | 0.04% | 461 |
|
|
2013
Q2 | $5.78M | Buy |
+73,815
| New | +$5.78M | 0.05% | 405 |
|