Comerica Bank’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.2M | Buy |
186,386
+3,797
| +2% | +$962K | 0.18% | 104 |
|
|
2025
Q1 | $37.7M | Buy |
182,589
+3,209
| +2% | +$663K | 0.16% | 124 |
|
|
2024
Q4 | $41.7M | Buy |
179,380
+1,001
| +0.6% | +$233K | 0.17% | 114 |
|
|
2024
Q3 | $40.3M | Sell |
178,379
-7,706
| -4% | -$1.74M | 0.16% | 122 |
|
|
2024
Q2 | $42.1M | Sell |
186,085
-1,251
| -0.7% | -$283K | 0.18% | 106 |
|
|
2024
Q1 | $39M | Buy |
187,336
+10,647
| +6% | +$2.22M | 0.17% | 112 |
|
|
2023
Q4 | $34M | Buy |
176,689
+4,582
| +3% | +$882K | 0.16% | 120 |
|
|
2023
Q3 | $28.2M | Buy |
+172,107
| New | +$28.2M | 0.15% | 125 |
|
|
2022
Q4 | $6.91M | Sell |
52,686
-16,666
| -24% | -$2.18M | 0.05% | 421 |
|
|
2022
Q3 | $8.74M | Buy |
69,352
+4,047
| +6% | +$510K | 0.07% | 276 |
|
|
2022
Q2 | $8.82M | Sell |
65,305
-5,672
| -8% | -$766K | 0.07% | 286 |
|
|
2022
Q1 | $10.6M | Sell |
70,977
-6,788
| -9% | -$1.02M | 0.08% | 260 |
|
|
2021
Q4 | $11.8M | Sell |
77,765
-894
| -1% | -$135K | 0.09% | 224 |
|
|
2021
Q3 | $12.5M | Buy |
78,659
+3,250
| +4% | +$515K | 0.08% | 271 |
|
|
2021
Q2 | $11.6M | Sell |
75,409
-1,402
| -2% | -$216K | 0.07% | 287 |
|
|
2021
Q1 | $11M | Sell |
76,811
-61,973
| -45% | -$8.84M | 0.07% | 318 |
|
|
2020
Q4 | $18.4M | Sell |
138,784
-2,723
| -2% | -$362K | 0.12% | 139 |
|
|
2020
Q3 | $16.8M | Sell |
141,507
-18,373
| -11% | -$2.18M | 0.12% | 137 |
|
|
2020
Q2 | $17.5M | Buy |
159,880
+21,514
| +16% | +$2.35M | 0.13% | 124 |
|
|
2020
Q1 | $12.3M | Buy |
138,366
+18,795
| +16% | +$1.67M | 0.11% | 162 |
|
|
2019
Q4 | $11.7M | Buy |
119,571
+9,183
| +8% | +$900K | 0.09% | 217 |
|
|
2019
Q3 | $9.04M | Buy |
110,388
+322
| +0.3% | +$26.4K | 0.07% | 293 |
|
|
2019
Q2 | $8.85M | Buy |
110,066
+6,447
| +6% | +$519K | 0.07% | 294 |
|
|
2019
Q1 | $7.92M | Sell |
103,619
-2,645
| -2% | -$202K | 0.06% | 319 |
|
|
2018
Q4 | $6.84M | Sell |
106,264
-11,553
| -10% | -$744K | 0.06% | 371 |
|
|
2018
Q3 | $8.29M | Buy |
117,817
+8,559
| +8% | +$602K | 0.07% | 308 |
|
|
2018
Q2 | $7.97M | Buy |
109,258
+21,844
| +25% | +$1.59M | 0.06% | 380 |
|
|
2018
Q1 | $5.87M | Buy |
87,414
+8,927
| +11% | +$599K | 0.04% | 512 |
|
|
2017
Q4 | $5.36M | Buy |
78,487
+18,878
| +32% | +$1.29M | 0.04% | 624 |
|
|
2017
Q3 | $3.74M | Buy |
59,609
+3,106
| +5% | +$195K | 0.03% | 798 |
|
|
2017
Q2 | $3.26M | Buy |
56,503
+27,072
| +92% | +$1.56M | 0.02% | 857 |
|
|
2017
Q1 | $1.6M | Buy |
29,431
+18,704
| +174% | +$1.01M | 0.01% | 1366 |
|
|
2016
Q4 | $533K | Buy |
10,727
+3,388
| +46% | +$168K | ﹤0.01% | 1843 |
|
|
2016
Q3 | $351K | Buy |
7,339
+904
| +14% | +$43.2K | ﹤0.01% | 1901 |
|
|
2016
Q2 | $304K | Sell |
6,435
-367
| -5% | -$17.3K | ﹤0.01% | 1930 |
|
|
2016
Q1 | $302K | Buy |
6,802
+984
| +17% | +$43.7K | ﹤0.01% | 1912 |
|
|
2015
Q4 | $233K | Buy |
+5,818
| New | +$233K | ﹤0.01% | 1935 |
|
|
2013
Q4 | – | Sell |
-49,327
| Closed | -$1.58M | – | 2491 |
|
|
2013
Q3 | $1.58M | Sell |
49,327
-4,174
| -8% | -$134K | 0.01% | 1316 |
|
|
2013
Q2 | $1.64M | Buy |
+53,501
| New | +$1.64M | 0.01% | 1079 |
|