Comerica Securities’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Comerica Securities’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$662K	Sell	22,472 -414	-2%	-$13.3K	0.06%	240
2023 Q2	$749K	Hold	22,886	–	–	0.05%	258
2023 Q1	$775K	Sell	22,886 -126,484	-85%	-$4.29M	0.06%	249
2022 Q4	$5.27M	Buy	149,370 +18,858	+14%	+$641K	0.38%	78
2022 Q3	$4.28M	Buy	130,512 +63,080	+94%	+$2.31M	0.35%	79
2022 Q2	$2.37M	Buy	67,432 +20,454	+44%	+$740K	0.18%	132
2022 Q1	$1.75M	Buy	+46,978	New	+$1.63M	0.12%	160
2021 Q1	–	Sell	-59,278	Closed	-$1.86M	–	528
2020 Q4	$1.86M	Sell	59,278 -598	-1%	-$18.9K	0.15%	132
2020 Q3	$1.78M	Buy	59,876 +18,610	+45%	+$552K	0.16%	122
2020 Q2	$1.16M	Buy	+41,266	New	+$1.19M	0.11%	163

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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

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

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

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

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

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

GBWM

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

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

Comerica Securities's XLU Position: Q3 2023 in Review

Comerica Securities reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 1.8% in Q3 2023, selling an estimated $13.3K and leaving 22,472 shares worth $662K. The position accounts for 0.06% of the portfolio, ranked #240.

Comerica Securities first reported a position in XLU in Q2 2020 and has held it in 10 quarters since. The position peaked at $5.27M in Q4 2022. 1,063 funds tracked by Wall St. Rank hold XLU as of Q3 2023.

Comerica Securities held 22,472 shares of State Street Utilities Select Sector SPDR ETF worth $662K as of Q3 2023.
Comerica Securities sold 414 State Street Utilities Select Sector SPDR ETF shares in Q3 2023, an estimated $13.3K.
State Street Utilities Select Sector SPDR ETF made up 0.06% of Comerica Securities's portfolio in Q3 2023, its #240 holding.
Comerica Securities first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2020 and has held it in 10 quarters since.
Comerica Securities's State Street Utilities Select Sector SPDR ETF position peaked at $5.27M in Q4 2022.
1,063 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2023.

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