Comerica Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.05M | Sell |
8,126
-952
| -10% | -$123K | 0.09% | 198 |
|
|
2023
Q2 | $1.2M | Sell |
9,078
-21,290
| -70% | -$2.83M | 0.08% | 209 |
|
|
2023
Q1 | $3.93M | Sell |
30,368
-7,126
| -19% | -$923K | 0.28% | 94 |
|
|
2022
Q4 | $5.09M | Buy |
37,494
+6,500
| +21% | +$883K | 0.36% | 80 |
|
|
2022
Q3 | $3.75M | Buy |
30,994
+16,150
| +109% | +$1.96M | 0.31% | 90 |
|
|
2022
Q2 | $1.9M | Buy |
14,844
+4,345
| +41% | +$557K | 0.14% | 145 |
|
|
2022
Q1 | $1.44M | Buy |
+10,499
| New | +$1.44M | 0.1% | 182 |
|
|
2020
Q1 | – | Sell |
-1,986
| Closed | -$204K | – | 476 |
|
|
2019
Q4 | $204K | Buy |
+1,986
| New | +$204K | 0.02% | 421 |
|