A detailed history of Comerica Securities,Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Comerica Securities,Inc. holds 8,126 shares of XLV stock, worth $1.13 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
8,126
Previous 9,078 10.49%
Holding current value
$1.13 Million
Previous $1.2 Million 13.12%
% of portfolio
0.09%
Previous 0.08%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023

SELL
$128.74 - $136.24 $122,560 - $129,700
-952 Reduced 10.49%
8,126 $1.05 Million
Q2 2023

Aug 04, 2023

SELL
$126.74 - $135.66 $2.7 Million - $2.89 Million
-21,290 Reduced 70.11%
9,078 $1.2 Million
Q1 2023

Apr 27, 2023

SELL
$124.15 - $135.82 $884,692 - $967,853
-7,126 Reduced 19.01%
30,368 $3.93 Million
Q4 2022

Feb 10, 2023

BUY
$121.85 - $140.1 $792,025 - $910,650
6,500 Added 20.97%
37,494 $5.09 Million
Q3 2022

Nov 07, 2022

BUY
$121.11 - $134.29 $1.96 Million - $2.17 Million
16,150 Added 108.8%
30,994 $3.75 Million
Q2 2022

Jul 19, 2022

BUY
$119.89 - $142.83 $520,922 - $620,596
4,345 Added 41.38%
14,844 $1.9 Million
Q1 2022

Apr 28, 2022

BUY
$126.55 - $139.44 $1.33 Million - $1.46 Million
10,499 New
10,499 $1.44 Million
Q1 2020

Apr 16, 2020

SELL
$74.62 - $104.73 $148,195 - $207,993
-1,986 Closed
0 $0
Q4 2019

Feb 11, 2020

BUY
$87.95 - $103.11 $174,668 - $204,776
1,986 New
1,986 $204,000

Others Institutions Holding XLV

About SELECT SECTOR SPDR FUND-HEALTH


  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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