Comerica Securities’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Comerica Securities’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$290K	Sell	8,757 -21,282	-71%	-$733K	0.02%	363
2023 Q2	$1.01M	Buy	30,039 +1,062	+4%	+$34.7K	0.07%	228
2023 Q1	$932K	Sell	28,977 -7,129	-20%	-$248K	0.07%	226
2022 Q4	$1.23M	Sell	36,106 -8,031	-18%	-$272K	0.09%	201
2022 Q3	$1.34M	Buy	44,137 +97	+0.2%	+$3.21K	0.11%	173
2022 Q2	$1.39M	Sell	44,040 -4,391	-9%	-$152K	0.1%	183
2022 Q1	$1.86M	Buy	48,431 +1,142	+2%	+$44.6K	0.12%	155
2021 Q4	$1.85M	Buy	47,289 +5,280	+13%	+$208K	0.12%	158
2021 Q3	$1.58M	Buy	42,009 +2,233	+6%	+$83.5K	0.11%	168
2021 Q2	$1.46M	Buy	39,776 +449	+1%	+$16.4K	0.11%	166
2021 Q1	$1.34M	Buy	39,327 +2,479	+7%	+$79.6K	0.1%	173
2020 Q4	$1.09M	Buy	36,848 +11,977	+48%	+$320K	0.09%	190
2020 Q3	$599K	Buy	+24,871	New	+$605K	0.05%	251
2019 Q1	–	Sell	-37,819	Closed	-$901K	–	447
2018 Q4	$901K	Buy	37,819 +87	+0.2%	+$2.26K	0.12%	173
2018 Q3	$1.04M	Buy	37,732 +4,794	+15%	+$134K	0.12%	188
2018 Q2	$876K	Buy	32,938 +2,954	+10%	+$81.5K	0.11%	212
2018 Q1	$827K	Buy	29,984 +1,545	+5%	+$44.5K	0.1%	214
2017 Q4	$794K	Buy	28,439 +1,015	+4%	+$27.3K	0.1%	222
2017 Q3	$709K	Buy	27,424 +2,852	+12%	+$71.2K	0.1%	220
2017 Q2	$606K	Buy	24,572 +5,863	+31%	+$139K	0.09%	231
2017 Q1	$444K	Buy	18,709 +3,208	+21%	+$76.8K	0.07%	264
2016 Q4	$360K	Buy	15,501 +1,867	+14%	+$40.1K	0.15%	155
2016 Q3	$263K	Sell	13,634 -2,474	-15%	-$51K	0.11%	169
2016 Q2	$323K	Buy	16,108 +1,835	+13%	+$37.1K	0.16%	137
2016 Q1	$282K	Buy	+14,273	New	+$272K	0.15%	143
2015 Q4	–	Sell	-10,940	Closed	-$218K	–	214
2015 Q3	$218K	Sell	10,940 -1,292	-11%	-$27.4K	0.13%	162
2015 Q2	$262K	Buy	+12,232	New	+$264K	0.06%	272

Other funds holding XLF

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Comerica Securities's XLF Position: Q3 2023 in Review

Comerica Securities reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 71% in Q3 2023, selling an estimated $733K and leaving 8,757 shares worth $290K. The position accounts for 0.02% of the portfolio, ranked #363.

Comerica Securities first reported a position in XLF in Q2 2015 and has held it in 27 quarters since. The position peaked at $1.86M in Q1 2022. 1,328 funds tracked by Wall St. Rank hold XLF as of Q3 2023.

Comerica Securities held 8,757 shares of State Street Financial Select Sector SPDR ETF worth $290K as of Q3 2023.
Comerica Securities sold 21,282 State Street Financial Select Sector SPDR ETF shares in Q3 2023, an estimated $733K.
State Street Financial Select Sector SPDR ETF made up 0.02% of Comerica Securities's portfolio in Q3 2023, its #363 holding.
Comerica Securities first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2015 and has held it in 27 quarters since.
Comerica Securities's State Street Financial Select Sector SPDR ETF position peaked at $1.86M in Q1 2022.
1,328 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2023.

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