Comerica Securities’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $662K | Sell |
11,236
-207
| -2% | -$12.2K | 0.06% | 240 |
|
|
2023
Q2 | $749K | Hold |
11,443
| – | – | 0.05% | 258 |
|
|
2023
Q1 | $775K | Sell |
11,443
-63,242
| -85% | -$4.28M | 0.06% | 249 |
|
|
2022
Q4 | $5.27M | Buy |
74,685
+9,429
| +14% | +$665K | 0.38% | 78 |
|
|
2022
Q3 | $4.28M | Buy |
65,256
+31,540
| +94% | +$2.07M | 0.35% | 79 |
|
|
2022
Q2 | $2.37M | Buy |
33,716
+10,227
| +44% | +$717K | 0.18% | 132 |
|
|
2022
Q1 | $1.75M | Buy |
+23,489
| New | +$1.75M | 0.12% | 160 |
|
|
2021
Q1 | – | Sell |
-29,639
| Closed | -$1.86M | – | 528 |
|
|
2020
Q4 | $1.86M | Sell |
29,639
-299
| -1% | -$18.7K | 0.15% | 132 |
|
|
2020
Q3 | $1.78M | Buy |
29,938
+9,305
| +45% | +$553K | 0.16% | 122 |
|
|
2020
Q2 | $1.16M | Buy |
+20,633
| New | +$1.16M | 0.11% | 163 |
|