Comerica Securities’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Comerica Securities’s Portfolio XHB Stock Details XHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-14,509	Closed	-$531K	–	342
2015 Q2	$531K	Buy	14,509 +8,550	+143%	+$309K	0.13%	177
2015 Q1	$220K	Buy	+5,959	New	+$211K	0.06%	278
2014 Q3	–	Sell	-10,257	Closed	-$336K	–	257
2014 Q2	$336K	Buy	10,257 +1,808	+21%	+$57.3K	0.3%	77
2014 Q1	$275K	Buy	+8,449	New	+$274K	0.26%	90
2013 Q3	–	Sell	-9,928	Closed	-$292K	–	91
2013 Q2	$292K	Buy	+9,928	New	+$301K	0.4%	54

Other funds holding XHB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Comerica Securities's XHB Position: Q3 2015 in Review

Comerica Securities sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q3 2015, closing a stake of 14,509 shares — an estimated $531K sold.

Comerica Securities first reported a position in XHB in Q2 2013 and held it in 5 quarters. The position peaked at $531K in Q2 2015. 167 funds tracked by Wall St. Rank hold XHB as of Q3 2015.

Comerica Securities reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q3 2015 after selling out during the quarter.
Comerica Securities sold 14,509 State Street SPDR S&P Homebuilders ETF shares in Q3 2015, an estimated $531K.
Comerica Securities first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2013 and held it in 5 quarters.
Comerica Securities's State Street SPDR S&P Homebuilders ETF position peaked at $531K in Q2 2015.
167 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2015.

Based on Comerica Securities's 13F filing for Q3 2015, filed 3 Nov 2015.