Comerica Securities’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $211K | Sell |
2,684
-9,193
| -77% | -$722K | 0.02% | 428 |
|
|
2023
Q2 | $984K | Buy |
11,877
+93
| +0.8% | +$7.71K | 0.07% | 232 |
|
|
2023
Q1 | $950K | Buy |
11,784
+64
| +0.5% | +$5.16K | 0.07% | 225 |
|
|
2022
Q4 | $910K | Sell |
11,720
-998
| -8% | -$77.5K | 0.07% | 246 |
|
|
2022
Q3 | $865K | Buy |
12,718
+907
| +8% | +$61.7K | 0.07% | 221 |
|
|
2022
Q2 | $869K | Sell |
11,811
-129
| -1% | -$9.49K | 0.07% | 238 |
|
|
2022
Q1 | $1.05M | Buy |
11,940
+416
| +4% | +$36.7K | 0.07% | 218 |
|
|
2021
Q4 | $1.04M | Buy |
11,524
+348
| +3% | +$31.5K | 0.07% | 229 |
|
|
2021
Q3 | $884K | Buy |
11,176
+472
| +4% | +$37.3K | 0.06% | 245 |
|
|
2021
Q2 | $881K | Sell |
10,704
-1,346
| -11% | -$111K | 0.07% | 237 |
|
|
2021
Q1 | $950K | Sell |
12,050
-12,537
| -51% | -$988K | 0.07% | 222 |
|
|
2020
Q4 | $1.78M | Buy |
24,587
+884
| +4% | +$64K | 0.14% | 136 |
|
|
2020
Q3 | $1.51M | Buy |
+23,703
| New | +$1.51M | 0.13% | 138 |
|