Comerica Bank Select Sector Spdr Fund Health Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Comerica Bank holds 132,116 shares of XLV stock, worth $19 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

132,116

Previous 136,139 2.96%

Holding current value

$19 Million

Previous $19.8 Million 2.55%

% of portfolio

0.08%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$143.3 - $157.24 $576,495 - $632,576	-4,023 Reduced 2.96%	132,116 $20.3 Million
Q2 2024 Aug 15, 2024	BUY	$138.43 - $147.09 $799,294 - $849,297	5,774 Added 4.43%	136,139 $19.8 Million
Q1 2024 May 15, 2024	SELL	$138.48 - $147.86 $53,591 - $57,221	-387 Reduced 0.3%	130,365 $19.3 Million
Q4 2023 Feb 14, 2024	SELL	$123.14 - $136.38 $8.27 Million - $9.16 Million	-67,153 Reduced 33.93%	130,752 $17.8 Million
Q3 2023 Nov 21, 2023	BUY	$128.74 - $136.24 $25.5 Million - $27 Million	197,905 New	197,905 $25.5 Million
Q4 2022 Jan 26, 2023	BUY	$121.85 - $140.1 $1.47 Million - $1.7 Million	12,101 Added 23.68%	63,201 $0
Q3 2022 Oct 28, 2022	BUY	$121.11 - $134.29 $1.28 Million - $1.42 Million	10,594 Added 26.15%	51,100 $6.59 Million
Q2 2022 Aug 02, 2022	BUY	$119.89 - $142.83 $797,388 - $949,962	6,651 Added 19.65%	40,506 $5.25 Million
Q1 2022 Apr 27, 2022	SELL	$126.55 - $139.44 $327,764 - $361,149	-2,590 Reduced 7.11%	33,855 $0
Q4 2021 Feb 18, 2022	BUY	$125.34 - $141.49 $297,807 - $336,180	2,376 Added 6.97%	36,445 $0
Q3 2021 Nov 22, 2021	SELL	$127.07 - $136.85 $134,312 - $144,650	-1,057 Reduced 3.01%	34,069 $0
Q2 2021 Aug 26, 2021	BUY	$116.39 - $126.03 $572,871 - $620,319	4,922 Added 16.3%	35,126 $0
Q1 2021 Apr 28, 2021	SELL	$110.8 - $118.5 $807,953 - $864,102	-7,292 Reduced 19.45%	30,204 $0
Q4 2020 Jan 28, 2021	SELL	$101.66 - $113.44 $130,531 - $145,656	-1,284 Reduced 3.31%	37,496 $0
Q3 2020 Oct 30, 2020	SELL	$100.71 - $109.44 $125,786 - $136,690	-1,249 Reduced 3.12%	38,780 $0
Q2 2020 Jul 31, 2020	BUY	$85.21 - $103.92 $2.83 Million - $3.45 Million	33,196 Added 485.82%	40,029 $0
Q1 2020 May 01, 2020	BUY	$74.62 - $104.73 $9,999 - $14,033	134 Added 2.0%	6,833 $0
Q4 2019 Feb 07, 2020	SELL	$87.95 - $103.11 $13,104 - $15,363	-149 Reduced 2.18%	6,699 $0
Q3 2019 Oct 31, 2019	BUY	$89.33 - $92.0 $85,667 - $88,228	959 Added 16.28%	6,848 $0
Q2 2019 Aug 02, 2019	BUY	N/A	984 Added 20.06%	5,889 $0
Q1 2019 May 02, 2019	SELL	N/A	-1,339 Reduced 21.44%	4,905 $0
Q4 2018 Feb 06, 2019	BUY	N/A	261 Added 4.36%	6,244 $552,000
Q3 2018 Nov 01, 2018	BUY	N/A	1,724 Added 40.48%	5,983 $540,000
Q2 2018 Aug 01, 2018	BUY	N/A	555 Added 14.98%	4,259 $372,000
Q1 2018 May 01, 2018	SELL	N/A	-261 Reduced 6.58%	3,704 $305,000
Q4 2017 Feb 02, 2018	SELL	N/A	-907 Reduced 18.62%	3,965 $353,000
Q3 2017 Nov 06, 2017	BUY	N/A	4,872	4,872 $396,000

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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