Comerica Bank Spdr Ser Tr Fds Spdr Portfolio Transaction History

Comerica Bank

$23.8 Billion
Q2 2024

A detailed history of Comerica Bank transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Comerica Bank holds 173,963 shares of SPDW stock, worth $6.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

173,963

Previous 139,890 24.36%

Holding current value

$6.22 Million

Previous $5.01 Million 21.72%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$34.2 - $36.64 $1.17 Million - $1.25 Million	34,073 Added 24.36%	173,963 $6.1 Million
Q1 2024 May 15, 2024	BUY	$32.85 - $35.9 $130,250 - $142,343	3,965 Added 2.92%	139,890 $5.01 Million
Q4 2023 Feb 14, 2024	SELL	$29.46 - $34.07 $381,536 - $441,240	-12,951 Reduced 8.7%	135,925 $4.62 Million
Q3 2023 Nov 21, 2023	BUY	$30.88 - $33.58 $4.6 Million - $5 Million	148,876 New	148,876 $4.62 Million
Q4 2022 Jan 26, 2023	BUY	$25.7 - $31.02 $50,551 - $61,016	1,967 Added 2.92%	69,290 $0
Q3 2022 Oct 28, 2022	BUY	$25.67 - $30.93 $6,058 - $7,299	236 Added 0.35%	67,323 $1.8 Million
Q2 2022 Aug 02, 2022	SELL	$28.57 - $34.74 $67,482 - $82,055	-2,362 Reduced 3.4%	67,087 $1.96 Million
Q1 2022 Apr 27, 2022	SELL	$31.42 - $36.91 $34,876 - $40,970	-1,110 Reduced 1.57%	69,449 $0
Q4 2021 Feb 18, 2022	BUY	$35.28 - $37.98 $651,304 - $701,148	18,461 Added 35.44%	70,559 $0
Q3 2021 Nov 22, 2021	SELL	$35.68 - $38.17 $210,940 - $225,661	-5,912 Reduced 10.19%	52,098 $0
Q2 2021 Aug 26, 2021	SELL	$35.87 - $38.34 $32,713 - $34,966	-912 Reduced 1.55%	58,010 $0
Q1 2021 Apr 28, 2021	SELL	$33.6 - $35.9 $183,489 - $196,049	-5,461 Reduced 8.48%	58,922 $0
Q4 2020 Jan 28, 2021	BUY	$28.3 - $34.03 $183,950 - $221,195	6,500 Added 11.23%	64,383 $0
Q3 2020 Oct 30, 2020	BUY	$27.73 - $30.19 $95,418 - $103,883	3,441 Added 6.32%	57,883 $0
Q2 2020 Jul 31, 2020	SELL	$22.87 - $29.3 $420,281 - $538,446	-18,377 Reduced 25.24%	54,442 $0
Q1 2020 May 01, 2020	SELL	$20.71 - $31.78 $563,664 - $864,956	-27,217 Reduced 27.21%	72,819 $0
Q4 2019 Feb 07, 2020	SELL	$28.52 - $31.66 $141,915 - $157,540	-4,976 Reduced 4.74%	100,036 $0
Q3 2019 Oct 31, 2019	SELL	$29.1 - $29.66 $58,316 - $59,438	-2,004 Reduced 1.87%	105,012 $0
Q2 2019 Aug 02, 2019	SELL	N/A	-396 Reduced 0.37%	107,016 $0
Q1 2019 May 02, 2019	SELL	N/A	-5,412 Reduced 4.8%	107,412 $0
Q4 2018 Feb 06, 2019	BUY	N/A	112,824 New	112,824 $3.18 Million

Others Institutions Holding SPDW

# of Institutions

943

Shares Held

483M

Call Options Held

4.4K

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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