Comerica Bank’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Sell |
130,403
-7,474
| -5% | -$1.01M | 0.07% | 289 |
|
|
2025
Q1 | $20.1M | Buy |
137,877
+7,495
| +6% | +$1.09M | 0.08% | 230 |
|
|
2024
Q4 | $17.9M | Sell |
130,382
-1,734
| -1% | -$239K | 0.07% | 254 |
|
|
2024
Q3 | $20.3M | Sell |
132,116
-4,023
| -3% | -$620K | 0.08% | 237 |
|
|
2024
Q2 | $19.8M | Buy |
136,139
+5,774
| +4% | +$842K | 0.08% | 227 |
|
|
2024
Q1 | $19.3M | Sell |
130,365
-387
| -0.3% | -$57.2K | 0.08% | 229 |
|
|
2023
Q4 | $17.8M | Sell |
130,752
-67,153
| -34% | -$9.16M | 0.08% | 231 |
|
|
2023
Q3 | $25.5M | Buy |
+197,905
| New | +$25.5M | 0.13% | 135 |
|
|
2022
Q4 | $8.52M | Buy |
63,201
+12,101
| +24% | +$1.63M | 0.07% | 330 |
|
|
2022
Q3 | $6.59M | Buy |
51,100
+10,594
| +26% | +$1.37M | 0.06% | 379 |
|
|
2022
Q2 | $5.25M | Buy |
40,506
+6,651
| +20% | +$862K | 0.04% | 509 |
|
|
2022
Q1 | $4.75M | Sell |
33,855
-2,590
| -7% | -$363K | 0.03% | 611 |
|
|
2021
Q4 | $4.67M | Buy |
36,445
+2,376
| +7% | +$305K | 0.03% | 617 |
|
|
2021
Q3 | $4.49M | Sell |
34,069
-1,057
| -3% | -$139K | 0.03% | 749 |
|
|
2021
Q2 | $4.75M | Buy |
35,126
+4,922
| +16% | +$666K | 0.03% | 745 |
|
|
2021
Q1 | $3.74M | Sell |
30,204
-7,292
| -19% | -$902K | 0.02% | 926 |
|
|
2020
Q4 | $4.41M | Sell |
37,496
-1,284
| -3% | -$151K | 0.03% | 780 |
|
|
2020
Q3 | $4.18M | Sell |
38,780
-1,249
| -3% | -$135K | 0.03% | 685 |
|
|
2020
Q2 | $4.27M | Buy |
40,029
+33,196
| +486% | +$3.54M | 0.03% | 611 |
|
|
2020
Q1 | $685K | Buy |
6,833
+134
| +2% | +$13.4K | 0.01% | 1574 |
|
|
2019
Q4 | $678K | Sell |
6,699
-149
| -2% | -$15.1K | 0.01% | 1755 |
|
|
2019
Q3 | $630K | Buy |
6,848
+959
| +16% | +$88.2K | 0.01% | 1777 |
|
|
2019
Q2 | $543K | Buy |
5,889
+984
| +20% | +$90.7K | ﹤0.01% | 1830 |
|
|
2019
Q1 | $450K | Sell |
4,905
-1,339
| -21% | -$123K | ﹤0.01% | 1924 |
|
|
2018
Q4 | $552K | Buy |
6,244
+261
| +4% | +$23.1K | ﹤0.01% | 1835 |
|
|
2018
Q3 | $540K | Buy |
5,983
+1,724
| +40% | +$156K | ﹤0.01% | 1859 |
|
|
2018
Q2 | $372K | Buy |
4,259
+555
| +15% | +$48.5K | ﹤0.01% | 2016 |
|
|
2018
Q1 | $305K | Sell |
3,704
-261
| -7% | -$21.5K | ﹤0.01% | 2065 |
|
|
2017
Q4 | $353K | Sell |
3,965
-907
| -19% | -$80.7K | ﹤0.01% | 2039 |
|
|
2017
Q3 | $396K | Buy |
4,872
+903
| +23% | +$73.4K | ﹤0.01% | 1971 |
|
|
2017
Q2 | $322K | Buy |
3,969
+108
| +3% | +$8.76K | ﹤0.01% | 1983 |
|
|
2017
Q1 | $291K | Sell |
3,861
-269
| -7% | -$20.3K | ﹤0.01% | 2030 |
|
|
2016
Q4 | $293K | Sell |
4,130
-635
| -13% | -$45.1K | ﹤0.01% | 2014 |
|
|
2016
Q3 | $342K | Buy |
4,765
+126
| +3% | +$9.04K | ﹤0.01% | 1911 |
|
|
2016
Q2 | $346K | Buy |
4,639
+220
| +5% | +$16.4K | ﹤0.01% | 1900 |
|
|
2016
Q1 | $309K | Sell |
4,419
-1,461
| -25% | -$102K | ﹤0.01% | 1904 |
|
|
2015
Q4 | $400K | Buy |
5,880
+1,281
| +28% | +$87.1K | ﹤0.01% | 1788 |
|
|
2015
Q3 | $305K | Sell |
4,599
-5,847
| -56% | -$388K | ﹤0.01% | 1874 |
|
|
2015
Q2 | $778K | Buy |
10,446
+5,619
| +116% | +$418K | ﹤0.01% | 1853 |
|
|
2015
Q1 | $350K | Buy |
+4,827
| New | +$350K | ﹤0.01% | 1859 |
|
|
2013
Q4 | – | Sell |
-12,456
| Closed | -$630K | – | 2494 |
|
|
2013
Q3 | $630K | Buy |
12,456
+180
| +1% | +$9.1K | ﹤0.01% | 1894 |
|
|
2013
Q2 | $585K | Buy |
+12,276
| New | +$585K | ﹤0.01% | 1667 |
|