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 $236,057. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,684

Previous 11,877 77.4%

Holding current value

$236,057

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

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About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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