Comerica Securities’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $430K | Buy |
4,242
+1,028
| +32% | +$104K | 0.04% | 295 |
|
|
2023
Q2 | $345K | Sell |
3,214
-150
| -4% | -$16.1K | 0.02% | 359 |
|
|
2023
Q1 | $340K | Sell |
3,364
-604
| -15% | -$61.1K | 0.02% | 359 |
|
|
2022
Q4 | $390K | Buy |
3,968
+32
| +0.8% | +$3.14K | 0.03% | 336 |
|
|
2022
Q3 | $326K | Sell |
3,936
-19
| -0.5% | -$1.57K | 0.03% | 337 |
|
|
2022
Q2 | $345K | Sell |
3,955
-341
| -8% | -$29.7K | 0.03% | 351 |
|
|
2022
Q1 | $442K | Buy |
4,296
+64
| +2% | +$6.59K | 0.03% | 329 |
|
|
2021
Q4 | $448K | Buy |
4,232
+24
| +0.6% | +$2.54K | 0.03% | 342 |
|
|
2021
Q3 | $412K | Buy |
4,208
+76
| +2% | +$7.44K | 0.03% | 346 |
|
|
2021
Q2 | $423K | Buy |
4,132
+254
| +7% | +$26K | 0.03% | 338 |
|
|
2021
Q1 | $382K | Sell |
3,878
-8
| -0.2% | -$788 | 0.03% | 366 |
|
|
2020
Q4 | $344K | Buy |
3,886
+534
| +16% | +$47.3K | 0.03% | 358 |
|
|
2020
Q3 | $258K | Buy |
+3,352
| New | +$258K | 0.02% | 378 |
|
|
2020
Q1 | – | Sell |
-2,496
| Closed | -$203K | – | 475 |
|
|
2019
Q4 | $203K | Buy |
+2,496
| New | +$203K | 0.02% | 422 |
|
|
2018
Q1 | – | Sell |
-3,567
| Closed | -$270K | – | 422 |
|
|
2017
Q4 | $270K | Buy |
3,567
+75
| +2% | +$5.68K | 0.03% | 355 |
|
|
2017
Q3 | $248K | Buy |
+3,492
| New | +$248K | 0.03% | 360 |
|