Comerica Bank’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.42M | Buy |
79,298
+4,505
| +6% | +$365K | 0.02% | 581 |
|
|
2025
Q1 | $6.11M | Buy |
74,793
+4,002
| +6% | +$327K | 0.03% | 583 |
|
|
2024
Q4 | $5.56M | Sell |
70,791
-1,236
| -2% | -$97.2K | 0.02% | 639 |
|
|
2024
Q3 | $5.98M | Buy |
72,027
+5,311
| +8% | +$441K | 0.02% | 607 |
|
|
2024
Q2 | $5.11M | Buy |
66,716
+2,945
| +5% | +$226K | 0.02% | 667 |
|
|
2024
Q1 | $4.87M | Sell |
63,771
-6,693
| -9% | -$511K | 0.02% | 717 |
|
|
2023
Q4 | $5.08M | Sell |
70,464
-97,491
| -58% | -$7.02M | 0.02% | 678 |
|
|
2023
Q3 | $11.6M | Buy |
+167,955
| New | +$11.6M | 0.06% | 317 |
|
|
2022
Q4 | $625K | Sell |
8,351
-219
| -3% | -$16.4K | ﹤0.01% | 1685 |
|
|
2022
Q3 | $601K | Buy |
8,570
+1,630
| +23% | +$114K | 0.01% | 1712 |
|
|
2022
Q2 | $507K | Buy |
6,940
+2,763
| +66% | +$202K | ﹤0.01% | 1826 |
|
|
2022
Q1 | $337K | Buy |
+4,177
| New | +$337K | ﹤0.01% | 1993 |
|
|
2020
Q4 | – | Sell |
-3,242
| Closed | -$212K | – | 2348 |
|
|
2020
Q3 | $212K | Sell |
3,242
-925
| -22% | -$60.5K | ﹤0.01% | 2179 |
|
|
2020
Q2 | $258K | Buy |
+4,167
| New | +$258K | ﹤0.01% | 2098 |
|
|
2019
Q4 | – | Sell |
-3,299
| Closed | -$203K | – | 2297 |
|
|
2019
Q3 | $203K | Buy |
+3,299
| New | +$203K | ﹤0.01% | 2174 |
|
|
2015
Q1 | – | Sell |
-8,982
| Closed | -$436K | – | 2068 |
|
|
2014
Q4 | $436K | Buy |
+8,982
| New | +$436K | ﹤0.01% | 1964 |
|
|
2013
Q4 | – | Sell |
-18,493
| Closed | -$737K | – | 2492 |
|
|
2013
Q3 | $737K | Buy |
18,493
+338
| +2% | +$13.5K | 0.01% | 1814 |
|
|
2013
Q2 | $720K | Buy |
+18,155
| New | +$720K | 0.01% | 1565 |
|