Comerica Securities’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$211K	Sell	5,368 -18,386	-77%	-$755K	0.02%	428
2023 Q2	$984K	Buy	23,754 +186	+0.8%	+$7.4K	0.07%	232
2023 Q1	$950K	Buy	23,568 +128	+0.5%	+$5.18K	0.07%	225
2022 Q4	$910K	Sell	23,440 -1,996	-8%	-$76.7K	0.07%	246
2022 Q3	$865K	Buy	25,436 +1,814	+8%	+$68.2K	0.07%	221
2022 Q2	$869K	Sell	23,622 -258	-1%	-$10.8K	0.07%	238
2022 Q1	$1.05M	Buy	23,880 +832	+4%	+$35.5K	0.07%	218
2021 Q4	$1.04M	Buy	23,048 +696	+3%	+$30.1K	0.07%	229
2021 Q3	$884K	Buy	22,352 +944	+4%	+$39.2K	0.06%	245
2021 Q2	$881K	Sell	21,408 -2,692	-11%	-$113K	0.07%	237
2021 Q1	$950K	Sell	24,100 -25,074	-51%	-$946K	0.07%	222
2020 Q4	$1.78M	Buy	49,174 +1,768	+4%	+$60.5K	0.14%	136
2020 Q3	$1.51M	Buy	+47,406	New	+$1.47M	0.13%	138