Comerica Bank’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $21.6M | Buy |
412,311
+4,226
| +1% | +$221K | 0.08% | 234 |
|
2025
Q1 | $20.3M | Buy |
408,085
+38,911
| +11% | +$1.94M | 0.09% | 226 |
|
2024
Q4 | $17.8M | Buy |
369,174
+21,416
| +6% | +$1.04M | 0.07% | 256 |
|
2024
Q3 | $15.8M | Buy |
347,758
+63,537
| +22% | +$2.88M | 0.06% | 308 |
|
2024
Q2 | $11.7M | Sell |
284,221
-774
| -0.3% | -$31.8K | 0.05% | 360 |
|
2024
Q1 | $12M | Buy |
284,995
+16,053
| +6% | +$676K | 0.05% | 361 |
|
2023
Q4 | $10.1M | Sell |
268,942
-1,118
| -0.4% | -$42K | 0.05% | 396 |
|
2023
Q3 | $8.96M | Buy |
+270,060
| New | +$8.96M | 0.05% | 396 |
|
2022
Q4 | $2.19M | Sell |
61,013
-36,836
| -38% | -$1.32M | 0.02% | 1028 |
|
2022
Q3 | $3.19M | Sell |
97,849
-27,989
| -22% | -$913K | 0.03% | 747 |
|
2022
Q2 | $4.1M | Sell |
125,838
-65,061
| -34% | -$2.12M | 0.03% | 635 |
|
2022
Q1 | $7.23M | Buy |
190,899
+6,274
| +3% | +$238K | 0.05% | 413 |
|
2021
Q4 | $7.1M | Sell |
184,625
-595
| -0.3% | -$22.9K | 0.05% | 403 |
|
2021
Q3 | $7.52M | Sell |
185,220
-22,360
| -11% | -$908K | 0.05% | 461 |
|
2021
Q2 | $7.78M | Buy |
207,580
+4,852
| +2% | +$182K | 0.05% | 462 |
|
2021
Q1 | $7.17M | Buy |
202,728
+164,671
| +433% | +$5.83M | 0.04% | 520 |
|
2020
Q4 | $1.16M | Buy |
38,057
+13,127
| +53% | +$398K | 0.01% | 1639 |
|
2020
Q3 | $629K | Sell |
24,930
-6,105
| -20% | -$154K | ﹤0.01% | 1809 |
|
2020
Q2 | $754K | Sell |
31,035
-6,923
| -18% | -$168K | 0.01% | 1677 |
|
2020
Q1 | $825K | Sell |
37,958
-1,457
| -4% | -$31.7K | 0.01% | 1472 |
|
2019
Q4 | $1.21M | Sell |
39,415
-16,989
| -30% | -$520K | 0.01% | 1440 |
|
2019
Q3 | $1.61M | Buy |
56,404
+2,564
| +5% | +$73.1K | 0.01% | 1251 |
|
2019
Q2 | $1.5M | Sell |
53,840
-14,956
| -22% | -$416K | 0.01% | 1291 |
|
2019
Q1 | $1.82M | Sell |
68,796
-11,010
| -14% | -$292K | 0.01% | 1185 |
|
2018
Q4 | $2.06M | Sell |
79,806
-121,831
| -60% | -$3.15M | 0.02% | 1080 |
|
2018
Q3 | $5.22M | Sell |
201,637
-15,206
| -7% | -$394K | 0.04% | 489 |
|
2018
Q2 | $5.96M | Sell |
216,843
-13,096
| -6% | -$360K | 0.04% | 511 |
|
2018
Q1 | $6.41M | Buy |
229,939
+23,716
| +12% | +$661K | 0.05% | 460 |
|
2017
Q4 | $6.19M | Buy |
206,223
+26,322
| +15% | +$790K | 0.04% | 511 |
|
2017
Q3 | $4.8M | Buy |
179,901
+23,170
| +15% | +$618K | 0.03% | 613 |
|
2017
Q2 | $3.9M | Buy |
156,731
+10,904
| +7% | +$272K | 0.03% | 731 |
|
2017
Q1 | $3.47M | Buy |
145,827
+89,864
| +161% | +$2.14M | 0.03% | 818 |
|
2016
Q4 | $1.32M | Buy |
55,963
+41,393
| +284% | +$973K | 0.01% | 1462 |
|
2016
Q3 | $286K | Buy |
14,570
+1,096
| +8% | +$21.5K | ﹤0.01% | 1951 |
|
2016
Q2 | $285K | Buy |
+13,474
| New | +$285K | ﹤0.01% | 1947 |
|
2014
Q3 | – | Sell |
-10,822
| Closed | -$216K | – | 2114 |
|
2014
Q2 | $216K | Buy |
+10,822
| New | +$216K | ﹤0.01% | 2024 |
|
2013
Q4 | – | Sell |
-93,925
| Closed | -$1.64M | – | 2489 |
|
2013
Q3 | $1.64M | Buy |
93,925
+4,180
| +5% | +$73K | 0.01% | 1287 |
|
2013
Q2 | $1.53M | Buy |
+89,745
| New | +$1.53M | 0.01% | 1117 |
|