Comerica Securities,Inc. Select Sector Spdr Fd Material Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Comerica Securities,Inc. holds 2,684 shares of XLB stock, worth $229,562. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,684

Previous 11,877 77.4%

Holding current value

$229,562

Previous $984,000 78.66%

% of portfolio

0.02%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$77.84 - $85.72 $715,583 - $788,023	-9,193 Reduced 77.4%	2,684 $210,000
Q2 2023 Aug 04, 2023	BUY	$75.02 - $82.87 $6,976 - $7,706	93 Added 0.79%	11,877 $984,000
Q1 2023 Apr 27, 2023	BUY	$75.51 - $85.21 $4,832 - $5,453	64 Added 0.55%	11,784 $950,000
Q4 2022 Feb 10, 2023	SELL	$68.18 - $83.76 $68,043 - $83,592	-998 Reduced 7.85%	11,720 $910,000
Q3 2022 Nov 07, 2022	BUY	$67.32 - $81.52 $61,059 - $73,938	907 Added 7.68%	12,718 $865,000
Q2 2022 Jul 19, 2022	SELL	$73.54 - $90.55 $9,486 - $11,680	-129 Reduced 1.08%	11,811 $869,000
Q1 2022 Apr 28, 2022	BUY	$79.77 - $90.53 $33,184 - $37,660	416 Added 3.61%	11,940 $1.05 Million
Q4 2021 Feb 10, 2022	BUY	$80.02 - $90.61 $27,846 - $31,532	348 Added 3.11%	11,524 $1.04 Million
Q3 2021 Nov 10, 2021	BUY	$79.11 - $86.51 $37,339 - $40,832	472 Added 4.41%	11,176 $884,000
Q2 2021 Aug 11, 2021	SELL	$79.26 - $88.68 $106,683 - $119,363	-1,346 Reduced 11.17%	10,704 $881,000
Q1 2021 May 12, 2021	SELL	$70.64 - $79.69 $885,613 - $999,073	-12,537 Reduced 50.99%	12,050 $950,000
Q4 2020 Feb 09, 2021	BUY	$61.94 - $72.39 $54,754 - $63,992	884 Added 3.73%	24,587 $1.78 Million
Q3 2020 Nov 04, 2020	BUY	$56.47 - $66.87 $1.34 Million - $1.59 Million	23,703 New	23,703 $1.51 Million

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Comerica Securities,Inc., based on Form 13F filings with the SEC.

News

Stay updated on Comerica Securities,Inc. with notifications on news.

Account

Comerica Securities,Inc. Select Sector Spdr Fd Material Transaction History