Comerica Securities’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Comerica Securities’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$2.99M	Sell	43,476 -231	-0.5%	-$16.9K	0.25%	102
2023 Q2	$3.24M	Sell	43,707 -61,219	-58%	-$4.59M	0.22%	106
2023 Q1	$7.84M	Sell	104,926 -2,313	-2%	-$169K	0.57%	47
2022 Q4	$7.99M	Buy	107,239 +8,321	+8%	+$606K	0.57%	49
2022 Q3	$6.6M	Buy	98,918 +32,768	+50%	+$2.4M	0.54%	50
2022 Q2	$4.78M	Buy	66,150 +5,666	+9%	+$425K	0.36%	80
2022 Q1	$4.59M	Buy	60,484 +17,424	+40%	+$1.31M	0.31%	87
2021 Q4	$3.32M	Sell	43,060 -50,147	-54%	-$3.63M	0.21%	115
2021 Q3	$6.42M	Sell	93,207 -766	-0.8%	-$54.6K	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%	+$517K	0.48%	64
2020 Q4	$5.7M	Buy	84,496 +549	+0.7%	+$36.3K	0.46%	64
2020 Q3	$5.38M	Buy	83,947 +21,528	+34%	+$1.36M	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%	+$335K	0.27%	97
2019 Q4	$2.43M	Buy	38,605 +49	+0.1%	+$3.02K	0.23%	104
2019 Q3	$2.37M	Buy	38,556 +6,134	+19%	+$369K	0.24%	104
2019 Q2	$1.88M	Buy	32,422 +3,338	+11%	+$191K	0.2%	118
2019 Q1	$1.63M	Buy	29,084 +24,375	+518%	+$1.3M	0.18%	127
2018 Q4	$239K	Buy	+4,709	New	+$255K	0.03%	356
2018 Q2	–	Sell	-5,880	Closed	-$309K	–	418
2018 Q1	$309K	Buy	5,880 +782	+15%	+$43.1K	0.04%	329
2017 Q4	$290K	Hold	5,098	–	–	0.04%	342
2017 Q3	$275K	Sell	5,098 -323	-6%	-$17.7K	0.04%	337
2017 Q2	$298K	Buy	5,421 +275	+5%	+$15.3K	0.04%	319
2017 Q1	$281K	Buy	+5,146	New	+$277K	0.04%	326

Other funds holding XLP

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

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

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

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Comerica Securities's XLP Position: Q3 2023 in Review

Comerica Securities reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 0.53% in Q3 2023, selling an estimated $16.9K and leaving 43,476 shares worth $2.99M. The position accounts for 0.25% of the portfolio, ranked #102.

Comerica Securities first reported a position in XLP in Q1 2017 and has held it in 25 quarters since. The position peaked at $7.99M in Q4 2022. 1,040 funds tracked by Wall St. Rank hold XLP as of Q3 2023.

Comerica Securities held 43,476 shares of State Street Consumer Staples Select Sector SPDR ETF worth $2.99M as of Q3 2023.
Comerica Securities sold 231 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2023, an estimated $16.9K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.25% of Comerica Securities's portfolio in Q3 2023, its #102 holding.
Comerica Securities first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2017 and has held it in 25 quarters since.
Comerica Securities's State Street Consumer Staples Select Sector SPDR ETF position peaked at $7.99M in Q4 2022.
1,040 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2023.

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