Comerica Securities’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.99M | Sell |
43,476
-231
| -0.5% | -$15.9K | 0.25% | 102 |
|
|
2023
Q2 | $3.24M | Sell |
43,707
-61,219
| -58% | -$4.54M | 0.22% | 106 |
|
|
2023
Q1 | $7.84M | Sell |
104,926
-2,313
| -2% | -$173K | 0.57% | 47 |
|
|
2022
Q4 | $7.99M | Buy |
107,239
+8,321
| +8% | +$620K | 0.57% | 49 |
|
|
2022
Q3 | $6.6M | Buy |
98,918
+32,768
| +50% | +$2.19M | 0.54% | 50 |
|
|
2022
Q2 | $4.78M | Buy |
66,150
+5,666
| +9% | +$409K | 0.36% | 80 |
|
|
2022
Q1 | $4.59M | Buy |
60,484
+17,424
| +40% | +$1.32M | 0.31% | 87 |
|
|
2021
Q4 | $3.32M | Sell |
43,060
-50,147
| -54% | -$3.87M | 0.21% | 115 |
|
|
2021
Q3 | $6.42M | Sell |
93,207
-766
| -0.8% | -$52.7K | 0.46% | 67 |
|
|
2021
Q2 | $6.58M | Buy |
93,973
+1,614
| +2% | +$113K | 0.5% | 60 |
|
|
2021
Q1 | $6.31M | Buy |
92,359
+7,863
| +9% | +$537K | 0.48% | 64 |
|
|
2020
Q4 | $5.7M | Buy |
84,496
+549
| +0.7% | +$37K | 0.46% | 64 |
|
|
2020
Q3 | $5.38M | Buy |
83,947
+21,528
| +34% | +$1.38M | 0.48% | 60 |
|
|
2020
Q2 | $3.66M | Buy |
62,419
+18,290
| +41% | +$1.07M | 0.35% | 74 |
|
|
2020
Q1 | $2.4M | Buy |
44,129
+5,524
| +14% | +$301K | 0.27% | 97 |
|
|
2019
Q4 | $2.43M | Buy |
38,605
+49
| +0.1% | +$3.09K | 0.23% | 104 |
|
|
2019
Q3 | $2.37M | Buy |
38,556
+6,134
| +19% | +$377K | 0.24% | 104 |
|
|
2019
Q2 | $1.88M | Buy |
32,422
+3,338
| +11% | +$194K | 0.2% | 118 |
|
|
2019
Q1 | $1.63M | Buy |
29,084
+24,375
| +518% | +$1.37M | 0.18% | 127 |
|
|
2018
Q4 | $239K | Buy |
+4,709
| New | +$239K | 0.03% | 356 |
|
|
2018
Q2 | – | Sell |
-5,880
| Closed | -$309K | – | 418 |
|
|
2018
Q1 | $309K | Buy |
5,880
+782
| +15% | +$41.1K | 0.04% | 329 |
|
|
2017
Q4 | $290K | Hold |
5,098
| – | – | 0.04% | 342 |
|
|
2017
Q3 | $275K | Sell |
5,098
-323
| -6% | -$17.4K | 0.04% | 337 |
|
|
2017
Q2 | $298K | Buy |
5,421
+275
| +5% | +$15.1K | 0.04% | 319 |
|
|
2017
Q1 | $281K | Buy |
+5,146
| New | +$281K | 0.04% | 326 |
|