Comerica Bank’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.13M | Buy |
87,271
+10,295
| +13% | +$841K | 0.03% | 540 |
|
|
2025
Q1 | $6.07M | Sell |
76,976
-1,487
| -2% | -$117K | 0.03% | 587 |
|
|
2024
Q4 | $5.94M | Sell |
78,463
-3,504
| -4% | -$265K | 0.02% | 609 |
|
|
2024
Q3 | $6.62M | Buy |
81,967
+10,107
| +14% | +$816K | 0.03% | 565 |
|
|
2024
Q2 | $4.9M | Buy |
71,860
+4,081
| +6% | +$278K | 0.02% | 687 |
|
|
2024
Q1 | $4.45M | Sell |
67,779
-7,409
| -10% | -$486K | 0.02% | 778 |
|
|
2023
Q4 | $4.76M | Sell |
75,188
-11,895
| -14% | -$753K | 0.02% | 710 |
|
|
2023
Q3 | $5.13M | Buy |
+87,083
| New | +$5.13M | 0.03% | 603 |
|
|
2022
Q4 | $414K | Sell |
5,806
-5,112
| -47% | -$365K | ﹤0.01% | 1845 |
|
|
2022
Q3 | $697K | Buy |
10,918
+2,168
| +25% | +$138K | 0.01% | 1654 |
|
|
2022
Q2 | $605K | Buy |
8,750
+5,204
| +147% | +$360K | 0.01% | 1762 |
|
|
2022
Q1 | $273K | Sell |
3,546
-284
| -7% | -$21.9K | ﹤0.01% | 2038 |
|
|
2021
Q4 | $257K | Buy |
+3,830
| New | +$257K | ﹤0.01% | 2040 |
|
|
2020
Q4 | – | Sell |
-3,573
| Closed | -$231K | – | 2349 |
|
|
2020
Q3 | $231K | Buy |
+3,573
| New | +$231K | ﹤0.01% | 2151 |
|
|
2020
Q1 | – | Sell |
-3,352
| Closed | -$232K | – | 2309 |
|
|
2019
Q4 | $232K | Sell |
3,352
-4,341
| -56% | -$300K | ﹤0.01% | 2148 |
|
|
2019
Q3 | $499K | Buy |
7,693
+2,271
| +42% | +$147K | ﹤0.01% | 1878 |
|
|
2019
Q2 | $329K | Buy |
+5,422
| New | +$329K | ﹤0.01% | 2037 |
|
|
2013
Q4 | – | Sell |
-44,093
| Closed | -$1.65M | – | 2493 |
|
|
2013
Q3 | $1.65M | Buy |
44,093
+1,867
| +4% | +$69.7K | 0.01% | 1283 |
|
|
2013
Q2 | $1.59M | Buy |
+42,226
| New | +$1.59M | 0.01% | 1097 |
|