Comerica Securities’s Energy Select Sector SPDR Fund XLE Stock Holding History

Comerica Securities’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$2.29M	Buy	25,369 +7,959	+46%	+$719K	0.19%	118
2023 Q2	$1.41M	Sell	17,410 -834	-5%	-$67.7K	0.1%	189
2023 Q1	$1.51M	Buy	18,244 +3,250	+22%	+$269K	0.11%	176
2022 Q4	$1.31M	Sell	14,994 -2,857	-16%	-$250K	0.09%	190
2022 Q3	$1.29M	Sell	17,851 -4,616	-21%	-$333K	0.11%	179
2022 Q2	$1.61M	Buy	22,467 +2,054	+10%	+$147K	0.12%	165
2022 Q1	$1.56M	Buy	20,413 +2,098	+11%	+$160K	0.1%	176
2021 Q4	$1.02M	Buy	18,315 +2,057	+13%	+$114K	0.07%	233
2021 Q3	$847K	Buy	16,258 +2,892	+22%	+$151K	0.06%	258
2021 Q2	$720K	Sell	13,366 -743	-5%	-$40K	0.05%	267
2021 Q1	$692K	Buy	+14,109	New	+$692K	0.05%	265
2020 Q3	–	Sell	-6,849	Closed	-$259K	–	476
2020 Q2	$259K	Buy	+6,849	New	+$259K	0.02%	362
2020 Q1	–	Sell	-48,606	Closed	-$3.01M	–	474
2019 Q4	$3.01M	Buy	+48,606	New	+$3.01M	0.29%	86
2018 Q4	–	Sell	-3,086	Closed	-$234K	–	458
2018 Q3	$234K	Buy	+3,086	New	+$234K	0.03%	387
2018 Q1	–	Sell	-2,875	Closed	-$208K	–	421
2017 Q4	$208K	Buy	+2,875	New	+$208K	0.03%	396
2017 Q3	–	Sell	-6,396	Closed	-$415K	–	408
2017 Q2	$415K	Sell	6,396 -672	-10%	-$43.6K	0.06%	269
2017 Q1	$494K	Sell	7,068 -914	-11%	-$63.9K	0.08%	249
2016 Q4	$601K	Sell	7,982 -9,555	-54%	-$719K	0.25%	105
2016 Q3	$1.24M	Sell	17,537 -368	-2%	-$26K	0.53%	57
2016 Q2	$1.22M	Sell	17,905 -1,098	-6%	-$74.9K	0.59%	48
2016 Q1	$1.18M	Sell	19,003 -755	-4%	-$46.7K	0.61%	44
2015 Q4	$1.19M	Sell	19,758 -7,382	-27%	-$445K	0.73%	42
2015 Q3	$1.66M	Sell	27,140 -7,324	-21%	-$448K	0.98%	43
2015 Q2	$2.59M	Buy	34,464 +4,191	+14%	+$315K	0.64%	56
2015 Q1	$2.35M	Sell	30,273 -572	-2%	-$44.4K	0.6%	65
2014 Q4	$2.44M	Buy	30,845 +14,684	+91%	+$1.16M	1.55%	39
2014 Q3	$1.47M	Buy	+16,161	New	+$1.47M	1.01%	37