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

Comerica Securities’s Portfolio XLB Stock Details XLB Fund Activity

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

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Comerica Securities's XLB Position: Q3 2023 in Review

Comerica Securities reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 77% in Q3 2023, selling an estimated $755K and leaving 5,368 shares worth $211K. The position accounts for 0.02% of the portfolio, ranked #428.

Comerica Securities first reported a position in XLB in Q3 2020 and has held it in 13 quarters since. The position peaked at $1.78M in Q4 2020. 735 funds tracked by Wall St. Rank hold XLB as of Q3 2023.

Comerica Securities held 5,368 shares of State Street Materials Select Sector SPDR ETF worth $211K as of Q3 2023.
Comerica Securities sold 18,386 State Street Materials Select Sector SPDR ETF shares in Q3 2023, an estimated $755K.
State Street Materials Select Sector SPDR ETF made up 0.02% of Comerica Securities's portfolio in Q3 2023, its #428 holding.
Comerica Securities first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2020 and has held it in 13 quarters since.
Comerica Securities's State Street Materials Select Sector SPDR ETF position peaked at $1.78M in Q4 2020.
735 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.