Comerica Bank’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
57,138
-444
| -0.8% | -$96.5K | 0.05% | 366 |
|
|
2025
Q1 | $11.4M | Sell |
57,582
-1,459
| -2% | -$288K | 0.05% | 363 |
|
|
2024
Q4 | $13.2M | Buy |
59,041
+125
| +0.2% | +$28K | 0.05% | 332 |
|
|
2024
Q3 | $11.8M | Sell |
58,916
-3,404
| -5% | -$682K | 0.05% | 370 |
|
|
2024
Q2 | $11.4M | Sell |
62,320
-650
| -1% | -$119K | 0.05% | 368 |
|
|
2024
Q1 | $11.6M | Sell |
62,970
-601
| -0.9% | -$111K | 0.05% | 372 |
|
|
2023
Q4 | $11.4M | Buy |
63,571
+165
| +0.3% | +$29.5K | 0.05% | 352 |
|
|
2023
Q3 | $10.2M | Buy |
+63,406
| New | +$10.2M | 0.05% | 355 |
|
|
2022
Q4 | $995K | Sell |
7,114
-4,995
| -41% | -$699K | 0.01% | 1446 |
|
|
2022
Q3 | $1.73M | Sell |
12,109
-1,235
| -9% | -$177K | 0.01% | 1145 |
|
|
2022
Q2 | $2M | Sell |
13,344
-8,063
| -38% | -$1.21M | 0.02% | 1101 |
|
|
2022
Q1 | $3.89M | Sell |
21,407
-10,450
| -33% | -$1.9M | 0.03% | 727 |
|
|
2021
Q4 | $5.72M | Sell |
31,857
-1,574
| -5% | -$283K | 0.04% | 502 |
|
|
2021
Q3 | $6.44M | Buy |
33,431
+1,024
| +3% | +$197K | 0.04% | 549 |
|
|
2021
Q2 | $5.7M | Buy |
32,407
+1,157
| +4% | +$204K | 0.03% | 639 |
|
|
2021
Q1 | $5.56M | Sell |
31,250
-17,422
| -36% | -$3.1M | 0.03% | 677 |
|
|
2020
Q4 | $8.28M | Buy |
48,672
+181
| +0.4% | +$30.8K | 0.05% | 401 |
|
|
2020
Q3 | $7.42M | Buy |
48,491
+14,070
| +41% | +$2.15M | 0.05% | 403 |
|
|
2020
Q2 | $4.73M | Buy |
34,421
+30,707
| +827% | +$4.22M | 0.04% | 559 |
|
|
2020
Q1 | $417K | Sell |
3,714
-23
| -0.6% | -$2.58K | ﹤0.01% | 1816 |
|
|
2019
Q4 | $467K | Buy |
3,737
+45
| +1% | +$5.62K | ﹤0.01% | 1924 |
|
|
2019
Q3 | $447K | Sell |
3,692
-292
| -7% | -$35.4K | ﹤0.01% | 1924 |
|
|
2019
Q2 | $491K | Sell |
3,984
-124
| -3% | -$15.3K | ﹤0.01% | 1889 |
|
|
2019
Q1 | $482K | Sell |
4,108
-1,252
| -23% | -$147K | ﹤0.01% | 1901 |
|
|
2018
Q4 | $567K | Sell |
5,360
-2,742
| -34% | -$290K | ﹤0.01% | 1822 |
|
|
2018
Q3 | $865K | Buy |
8,102
+1,300
| +19% | +$139K | 0.01% | 1661 |
|
|
2018
Q2 | $768K | Buy |
6,802
+217
| +3% | +$24.5K | 0.01% | 1771 |
|
|
2018
Q1 | $685K | Buy |
6,585
+4,534
| +221% | +$472K | ﹤0.01% | 1791 |
|
|
2017
Q4 | $222K | Buy |
+2,051
| New | +$222K | ﹤0.01% | 2175 |
|
|
2017
Q3 | – | Sell |
-2,626
| Closed | -$238K | – | 2272 |
|
|
2017
Q2 | $238K | Buy |
+2,626
| New | +$238K | ﹤0.01% | 2072 |
|
|
2016
Q2 | – | Sell |
-2,708
| Closed | -$215K | – | 2108 |
|
|
2016
Q1 | $215K | Sell |
2,708
-354
| -12% | -$28.1K | ﹤0.01% | 1985 |
|
|
2015
Q4 | $225K | Buy |
+3,062
| New | +$225K | ﹤0.01% | 1943 |
|
|
2013
Q4 | – | Sell |
-8,337
| Closed | -$505K | – | 2495 |
|
|
2013
Q3 | $505K | Buy |
8,337
+822
| +11% | +$49.8K | ﹤0.01% | 2007 |
|
|
2013
Q2 | $424K | Buy |
+7,515
| New | +$424K | ﹤0.01% | 1804 |
|