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
2017 Q1	–	Sell	-13,034	Closed	-$445K	–	444
2016 Q4	$445K	Buy	+13,034	New	+$437K	0.11%	211
2015 Q4	–	Sell	-12,057	Closed	-$413K	–	353
2015 Q3	$413K	Sell	12,057 -2,452	-17%	-$90K	0.11%	190
2015 Q2	$531K	Buy	14,509 +8,550	+143%	+$309K	0.13%	177
2015 Q1	$220K	Sell	5,959 -7,075	-54%	-$250K	0.06%	278
2014 Q4	$445K	Buy	13,034 +1,485	+13%	+$47.1K	0.14%	160
2014 Q3	$342K	Buy	11,549 +1,292	+13%	+$40.1K	0.11%	203
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 $1.55T AUM 33.47% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

BHB

Bank Hapoalim BM Tel Aviv, Israel $1.5B AUM 26.39% 1-Year Est. Return

Comerica Securities's XHB Position: Q1 2017 in Review

Comerica Securities sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2017, closing a stake of 13,034 shares — an estimated $445K sold.

Comerica Securities first reported a position in XHB in Q2 2013 and held it in 9 quarters. The position peaked at $531K in Q2 2015. 147 funds tracked by Wall St. Rank hold XHB as of Q1 2017.

Comerica Securities reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q1 2017 after selling out during the quarter.
Comerica Securities sold 13,034 State Street SPDR S&P Homebuilders ETF shares in Q1 2017, an estimated $445K.
Comerica Securities first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2013 and held it in 9 quarters.
Comerica Securities's State Street SPDR S&P Homebuilders ETF position peaked at $531K in Q2 2015.
147 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2017.

Based on Comerica Securities's 13F filing for Q1 2017, filed 11 May 2017.