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	0.25%	105
2016 Q3	$1.24M	Sell	35,074 -736	-2%	-$25.2K	0.53%	57
2016 Q2	$1.22M	Sell	35,810 -2,196	-6%	-$72.5K	0.59%	48
2016 Q1	$1.18M	Sell	38,006 -1,510	-4%	-$43.8K	0.61%	44
2015 Q4	$1.19M	Sell	39,516 -14,764	-27%	-$486K	0.73%	42
2015 Q3	$1.66M	Sell	54,280 -14,648	-21%	-$494K	0.98%	43
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	1.55%	39
2014 Q3	$1.47M	Buy	+32,322	New	+$1.57M	1.01%	37