Comerica Securities’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Comerica Securities’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$430K	Buy	4,242 +1,028	+32%	+$110K	0.04%	295
2023 Q2	$345K	Sell	3,214 -150	-4%	-$15.1K	0.02%	359
2023 Q1	$340K	Sell	3,364 -604	-15%	-$60.8K	0.02%	359
2022 Q4	$390K	Buy	3,968 +32	+0.8%	+$3.05K	0.03%	336
2022 Q3	$326K	Sell	3,936 -19	-0.5%	-$1.75K	0.03%	337
2022 Q2	$345K	Sell	3,955 -341	-8%	-$32.1K	0.03%	351
2022 Q1	$442K	Buy	4,296 +64	+2%	+$6.5K	0.03%	329
2021 Q4	$448K	Buy	4,232 +24	+0.6%	+$2.49K	0.03%	342
2021 Q3	$412K	Buy	4,208 +76	+2%	+$7.81K	0.03%	346
2021 Q2	$423K	Buy	4,132 +254	+7%	+$26K	0.03%	338
2021 Q1	$382K	Sell	3,878 -8	-0.2%	-$733	0.03%	366
2020 Q4	$344K	Buy	3,886 +534	+16%	+$45K	0.03%	358
2020 Q3	$258K	Buy	+3,352	New	+$251K	0.02%	378
2020 Q1	–	Sell	-2,496	Closed	-$203K	–	475
2019 Q4	$203K	Buy	+2,496	New	+$199K	0.02%	422
2018 Q1	–	Sell	-3,567	Closed	-$270K	–	422
2017 Q4	$270K	Buy	3,567 +75	+2%	+$5.46K	0.03%	355
2017 Q3	$248K	Buy	+3,492	New	+$240K	0.03%	360

Other funds holding XLI

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Comerica Securities's XLI Position: Q3 2023 in Review

Comerica Securities increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 32% in Q3 2023, buying an estimated $110K and bringing the position to 4,242 shares worth $430K. The position accounts for 0.04% of the portfolio, ranked #295.

Comerica Securities first reported a position in XLI in Q3 2017 and has held it in 16 quarters since. The position peaked at $448K in Q4 2021. 1,086 funds tracked by Wall St. Rank hold XLI as of Q3 2023.

Comerica Securities held 4,242 shares of State Street Industrial Select Sector SPDR ETF worth $430K as of Q3 2023.
Comerica Securities bought 1,028 State Street Industrial Select Sector SPDR ETF shares in Q3 2023, an estimated $110K.
State Street Industrial Select Sector SPDR ETF made up 0.04% of Comerica Securities's portfolio in Q3 2023, its #295 holding.
Comerica Securities first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2017 and has held it in 16 quarters since.
Comerica Securities's State Street Industrial Select Sector SPDR ETF position peaked at $448K in Q4 2021.
1,086 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2023.

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