Comerica Securities’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $290K | Sell |
8,757
-21,282
| -71% | -$706K | 0.02% | 363 |
|
|
2023
Q2 | $1.01M | Buy |
30,039
+1,062
| +4% | +$35.8K | 0.07% | 228 |
|
|
2023
Q1 | $932K | Sell |
28,977
-7,129
| -20% | -$229K | 0.07% | 226 |
|
|
2022
Q4 | $1.23M | Sell |
36,106
-8,031
| -18% | -$275K | 0.09% | 201 |
|
|
2022
Q3 | $1.34M | Buy |
44,137
+97
| +0.2% | +$2.95K | 0.11% | 173 |
|
|
2022
Q2 | $1.39M | Sell |
44,040
-4,391
| -9% | -$138K | 0.1% | 183 |
|
|
2022
Q1 | $1.86M | Buy |
48,431
+1,142
| +2% | +$43.8K | 0.12% | 155 |
|
|
2021
Q4 | $1.85M | Buy |
47,289
+5,280
| +13% | +$206K | 0.12% | 158 |
|
|
2021
Q3 | $1.58M | Buy |
42,009
+2,233
| +6% | +$83.8K | 0.11% | 168 |
|
|
2021
Q2 | $1.46M | Buy |
39,776
+449
| +1% | +$16.5K | 0.11% | 166 |
|
|
2021
Q1 | $1.34M | Buy |
39,327
+2,479
| +7% | +$84.4K | 0.1% | 173 |
|
|
2020
Q4 | $1.09M | Buy |
36,848
+11,977
| +48% | +$353K | 0.09% | 190 |
|
|
2020
Q3 | $599K | Buy |
+24,871
| New | +$599K | 0.05% | 251 |
|
|
2019
Q1 | – | Sell |
-37,819
| Closed | -$901K | – | 447 |
|
|
2018
Q4 | $901K | Buy |
37,819
+87
| +0.2% | +$2.07K | 0.12% | 173 |
|
|
2018
Q3 | $1.04M | Buy |
37,732
+4,794
| +15% | +$132K | 0.12% | 188 |
|
|
2018
Q2 | $876K | Buy |
32,938
+2,954
| +10% | +$78.6K | 0.11% | 212 |
|
|
2018
Q1 | $827K | Buy |
29,984
+1,545
| +5% | +$42.6K | 0.1% | 214 |
|
|
2017
Q4 | $794K | Buy |
28,439
+1,015
| +4% | +$28.3K | 0.1% | 222 |
|
|
2017
Q3 | $709K | Buy |
27,424
+2,852
| +12% | +$73.7K | 0.1% | 220 |
|
|
2017
Q2 | $606K | Buy |
24,572
+5,863
| +31% | +$145K | 0.09% | 231 |
|
|
2017
Q1 | $444K | Buy |
18,709
+3,208
| +21% | +$76.1K | 0.07% | 264 |
|
|
2016
Q4 | $360K | Buy |
15,501
+1,867
| +14% | +$43.4K | 0.15% | 155 |
|
|
2016
Q3 | $263K | Sell |
13,634
-2,474
| -15% | -$47.7K | 0.11% | 169 |
|
|
2016
Q2 | $323K | Buy |
16,108
+1,835
| +13% | +$36.8K | 0.16% | 137 |
|
|
2016
Q1 | $282K | Buy |
+14,273
| New | +$282K | 0.15% | 143 |
|
|
2015
Q4 | – | Sell |
-10,940
| Closed | -$218K | – | 214 |
|
|
2015
Q3 | $218K | Sell |
10,940
-1,292
| -11% | -$25.7K | 0.13% | 162 |
|
|
2015
Q2 | $262K | Buy |
+12,232
| New | +$262K | 0.06% | 272 |
|