Comerica Bank’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.4M | Sell |
77,546
-7,542
| -9% | -$1.11M | 0.04% | 383 |
|
2025
Q1 | $11.2M | Sell |
85,088
-256
| -0.3% | -$33.6K | 0.05% | 366 |
|
2024
Q4 | $11.2M | Buy |
85,344
+295
| +0.3% | +$38.9K | 0.05% | 379 |
|
2024
Q3 | $11.5M | Buy |
85,049
+1,802
| +2% | +$244K | 0.05% | 375 |
|
2024
Q2 | $10.1M | Sell |
83,247
-3,175
| -4% | -$387K | 0.04% | 399 |
|
2024
Q1 | $10.9M | Sell |
86,422
-772
| -0.9% | -$97.2K | 0.05% | 390 |
|
2023
Q4 | $9.94M | Sell |
87,194
-964
| -1% | -$110K | 0.05% | 402 |
|
2023
Q3 | $8.94M | Buy |
+88,158
| New | +$8.94M | 0.05% | 397 |
|
2022
Q4 | $3.59M | Sell |
35,347
-36
| -0.1% | -$3.66K | 0.03% | 745 |
|
2022
Q3 | $3.18M | Sell |
35,383
-3,257
| -8% | -$293K | 0.03% | 749 |
|
2022
Q2 | $3.45M | Sell |
38,640
-13,269
| -26% | -$1.19M | 0.03% | 725 |
|
2022
Q1 | $5.29M | Buy |
51,909
+450
| +0.9% | +$45.9K | 0.04% | 556 |
|
2021
Q4 | $5.19M | Buy |
51,459
+2,938
| +6% | +$296K | 0.04% | 555 |
|
2021
Q3 | $5.09M | Sell |
48,521
-15,926
| -25% | -$1.67M | 0.03% | 674 |
|
2021
Q2 | $6.6M | Buy |
64,447
+6,357
| +11% | +$651K | 0.04% | 553 |
|
2021
Q1 | $5.9M | Sell |
58,090
-4,139
| -7% | -$420K | 0.04% | 641 |
|
2020
Q4 | $5.51M | Buy |
62,229
+13,682
| +28% | +$1.21M | 0.04% | 640 |
|
2020
Q3 | $3.94M | Buy |
48,547
+31,025
| +177% | +$2.52M | 0.03% | 714 |
|
2020
Q2 | $1.27M | Buy |
17,522
+10,245
| +141% | +$744K | 0.01% | 1367 |
|
2020
Q1 | $448K | Sell |
7,277
-580
| -7% | -$35.7K | ﹤0.01% | 1776 |
|
2019
Q4 | $652K | Sell |
7,857
-913
| -10% | -$75.8K | ﹤0.01% | 1776 |
|
2019
Q3 | $685K | Sell |
8,770
-2,304
| -21% | -$180K | 0.01% | 1734 |
|
2019
Q2 | $851K | Sell |
11,074
-296
| -3% | -$22.7K | 0.01% | 1635 |
|
2019
Q1 | $860K | Sell |
11,370
-1,854
| -14% | -$140K | 0.01% | 1667 |
|
2018
Q4 | $930K | Sell |
13,224
-26,955
| -67% | -$1.9M | 0.01% | 1589 |
|
2018
Q3 | $2.88M | Sell |
40,179
-6,054
| -13% | -$434K | 0.02% | 882 |
|
2018
Q2 | $3.41M | Sell |
46,233
-4,882
| -10% | -$360K | 0.02% | 893 |
|
2018
Q1 | $3.88M | Buy |
51,115
+10,891
| +27% | +$827K | 0.03% | 801 |
|
2017
Q4 | $3.21M | Buy |
40,224
+13,704
| +52% | +$1.09M | 0.02% | 964 |
|
2017
Q3 | $1.91M | Buy |
26,520
+6,501
| +32% | +$467K | 0.01% | 1253 |
|
2017
Q2 | $1.37M | Buy |
20,019
+387
| +2% | +$26.6K | 0.01% | 1411 |
|
2017
Q1 | $1.31M | Buy |
19,632
+10,824
| +123% | +$721K | 0.01% | 1474 |
|
2016
Q4 | $557K | Buy |
+8,808
| New | +$557K | ﹤0.01% | 1832 |
|
2013
Q4 | – | Sell |
-10,669
| Closed | -$495K | – | 2490 |
|
2013
Q3 | $495K | Buy |
10,669
+3,839
| +56% | +$178K | ﹤0.01% | 2015 |
|
2013
Q2 | $292K | Buy |
+6,830
| New | +$292K | ﹤0.01% | 1953 |
|