Comerica Securities’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Comerica Securities’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.05M	Sell	8,126 -952	-10%	-$126K	0.09%	198
2023 Q2	$1.2M	Sell	9,078 -21,290	-70%	-$2.81M	0.08%	209
2023 Q1	$3.93M	Sell	30,368 -7,126	-19%	-$931K	0.28%	94
2022 Q4	$5.09M	Buy	37,494 +6,500	+21%	+$861K	0.36%	80
2022 Q3	$3.75M	Buy	30,994 +16,150	+109%	+$2.08M	0.31%	90
2022 Q2	$1.9M	Buy	14,844 +4,345	+41%	+$570K	0.14%	145
2022 Q1	$1.44M	Buy	+10,499	New	+$1.39M	0.1%	182
2020 Q1	–	Sell	-1,986	Closed	-$204K	–	476
2019 Q4	$204K	Buy	+1,986	New	+$191K	0.02%	421

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Comerica Securities's XLV Position: Q3 2023 in Review

Comerica Securities reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 10% in Q3 2023, selling an estimated $126K and leaving 8,126 shares worth $1.05M. The position accounts for 0.09% of the portfolio, ranked #198.

Comerica Securities first reported a position in XLV in Q4 2019 and has held it in 8 quarters since. The position peaked at $5.09M in Q4 2022. 1,520 funds tracked by Wall St. Rank hold XLV as of Q3 2023.

Comerica Securities held 8,126 shares of State Street Health Care Select Sector SPDR ETF worth $1.05M as of Q3 2023.
Comerica Securities sold 952 State Street Health Care Select Sector SPDR ETF shares in Q3 2023, an estimated $126K.
State Street Health Care Select Sector SPDR ETF made up 0.09% of Comerica Securities's portfolio in Q3 2023, its #198 holding.
Comerica Securities first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2019 and has held it in 8 quarters since.
Comerica Securities's State Street Health Care Select Sector SPDR ETF position peaked at $5.09M in Q4 2022.
1,520 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.