Comerica Securities’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Comerica Securities’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$2.29M	Buy	50,738 +15,918	+46%	+$696K	0.19%	118
2023 Q2	$1.41M	Sell	34,820 -1,668	-5%	-$67.9K	0.1%	189
2023 Q1	$1.51M	Buy	36,488 +6,500	+22%	+$278K	0.11%	176
2022 Q4	$1.31M	Sell	29,988 -5,714	-16%	-$249K	0.09%	190
2022 Q3	$1.29M	Sell	35,702 -9,232	-21%	-$349K	0.11%	179
2022 Q2	$1.61M	Buy	44,934 +4,108	+10%	+$165K	0.12%	165
2022 Q1	$1.56M	Buy	40,826 +4,196	+11%	+$145K	0.1%	176
2021 Q4	$1.02M	Buy	36,630 +4,114	+13%	+$116K	0.07%	233
2021 Q3	$847K	Buy	32,516 +5,784	+22%	+$143K	0.06%	258
2021 Q2	$720K	Sell	26,732 -1,486	-5%	-$38.6K	0.05%	267
2021 Q1	$692K	Buy	+28,218	New	+$651K	0.05%	265
2020 Q3	–	Sell	-13,698	Closed	-$259K	–	476
2020 Q2	$259K	Buy	+13,698	New	+$255K	0.02%	362
2020 Q1	–	Sell	-97,212	Closed	-$3M	–	474
2019 Q4	$3M	Buy	+97,212	New	+$2.88M	0.29%	86
2018 Q4	–	Sell	-6,172	Closed	-$234K	–	458
2018 Q3	$234K	Buy	+6,172	New	+$231K	0.03%	387
2018 Q1	–	Sell	-5,750	Closed	-$208K	–	421
2017 Q4	$208K	Buy	+5,750	New	+$198K	0.03%	396
2017 Q3	–	Sell	-12,792	Closed	-$415K	–	408
2017 Q2	$415K	Sell	12,792 -1,344	-10%	-$45.2K	0.06%	269
2017 Q1	$494K	Sell	14,136 -1,828	-11%	-$66.1K	0.08%	249
2016 Q4	$601K	Sell	15,964 -19,110	-54%	-$691K	0.15%	171
2016 Q3	$1.24M	Sell	35,074 -736	-2%	-$25.2K	0.24%	114
2016 Q2	$1.22M	Sell	35,810 -2,196	-6%	-$72.5K	0.26%	105
2016 Q1	$1.18M	Sell	38,006 -1,510	-4%	-$43.8K	0.28%	99
2015 Q4	$1.19M	Sell	39,516 -14,764	-27%	-$486K	0.3%	91
2015 Q3	$1.66M	Sell	54,280 -14,648	-21%	-$494K	0.45%	77
2015 Q2	$2.59M	Buy	68,928 +8,382	+14%	+$333K	0.64%	56
2015 Q1	$2.35M	Sell	60,546 -1,144	-2%	-$44.3K	0.6%	65
2014 Q4	$2.44M	Buy	61,690 +29,368	+91%	+$1.22M	0.75%	59
2014 Q3	$1.47M	Buy	+32,322	New	+$1.57M	0.49%	63

Other funds holding XLE

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Comerica Securities's XLE Position: Q3 2023 in Review

Comerica Securities increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 46% in Q3 2023, buying an estimated $696K and bringing the position to 50,738 shares worth $2.29M. The position accounts for 0.19% of the portfolio, ranked #118.

Comerica Securities first reported a position in XLE in Q3 2014 and has held it in 27 quarters since. The position peaked at $3M in Q4 2019. 1,712 funds tracked by Wall St. Rank hold XLE as of Q3 2023.

Comerica Securities held 50,738 shares of State Street Energy Select Sector SPDR ETF worth $2.29M as of Q3 2023.
Comerica Securities bought 15,918 State Street Energy Select Sector SPDR ETF shares in Q3 2023, an estimated $696K.
State Street Energy Select Sector SPDR ETF made up 0.19% of Comerica Securities's portfolio in Q3 2023, its #118 holding.
Comerica Securities first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2014 and has held it in 27 quarters since.
Comerica Securities's State Street Energy Select Sector SPDR ETF position peaked at $3M in Q4 2019.
1,712 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2023.

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