Comerica Bank Spdr Ser Tr Spdr Portfolio Int Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Comerica Bank holds 278,221 shares of SPTI stock, worth $7.75 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

278,221

Previous 260,150 6.95%

Holding current value

$7.75 Million

Previous $7.29 Million 10.92%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.8 - $29.26 $502,373 - $528,757	18,071 Added 6.95%	278,221 $8.09 Million
Q2 2024 Aug 15, 2024	SELL	$27.5 - $28.16 $722,507 - $739,847	-26,273 Reduced 9.17%	260,150 $7.29 Million
Q1 2024 May 15, 2024	BUY	$27.94 - $28.64 $1.33 Million - $1.36 Million	47,479 Added 19.87%	286,423 $8.07 Million
Q4 2023 Feb 14, 2024	SELL	$27.05 - $28.64 $894,300 - $946,867	-33,061 Reduced 12.15%	238,944 $6.82 Million
Q3 2023 Nov 21, 2023	BUY	$27.44 - $28.48 $7.46 Million - $7.75 Million	272,005 New	272,005 $7.49 Million
Q4 2022 Jan 26, 2023	BUY	$27.57 - $28.82 $1.43 Million - $1.49 Million	51,861 Added 573.87%	60,898 $0
Q3 2022 Oct 28, 2022	SELL	$27.87 - $30.06 $1.31 Million - $1.41 Million	-46,970 Reduced 83.86%	9,037 $250,000
Q2 2022 Aug 02, 2022	BUY	$28.62 - $30.13 $2,804 - $2,952	98 Added 0.18%	56,007 $1.64 Million
Q1 2022 Apr 27, 2022	SELL	$30.11 - $31.87 $600,754 - $635,870	-19,952 Reduced 26.3%	55,909 $0
Q4 2021 Feb 18, 2022	BUY	$31.85 - $32.4 $116,061 - $118,065	3,644 Added 5.05%	75,861 $0
Q3 2021 Nov 22, 2021	BUY	$32.26 - $32.83 $136,879 - $139,297	4,243 Added 6.24%	72,217 $0
Q2 2021 Aug 26, 2021	BUY	$32.08 - $32.55 $301,680 - $306,100	9,404 Added 16.06%	67,974 $0
Q1 2021 Apr 28, 2021	BUY	$32.08 - $33.07 $656,485 - $676,744	20,464 Added 53.7%	58,570 $0
Q4 2020 Jan 28, 2021	BUY	$32.89 - $33.24 $223,684 - $226,065	6,801 Added 21.72%	38,106 $0
Q3 2020 Oct 30, 2020	BUY	$33.14 - $33.38 $63,264 - $63,722	1,909 Added 6.49%	31,305 $0
Q2 2020 Jul 31, 2020	SELL	$32.86 - $33.23 $7,064 - $7,144	-215 Reduced 0.73%	29,396 $0
Q1 2020 May 01, 2020	BUY	$30.99 - $33.13 $19,461 - $20,805	628 Added 2.17%	29,611 $0
Q4 2019 Feb 07, 2020	SELL	$30.86 - $31.54 $1,018 - $1,040	-33 Reduced 0.11%	28,983 $0
Q3 2019 Oct 31, 2019	BUY	$30.88 - $31.32 $425,217 - $431,276	13,770 Added 90.32%	29,016 $0
Q2 2019 Aug 02, 2019	SELL	N/A	-467 Reduced 2.97%	15,246 $0
Q1 2019 May 02, 2019	BUY	N/A	28 Added 0.18%	15,713 $0
Q4 2018 Feb 06, 2019	BUY	N/A	1,709 Added 12.23%	15,685 $932,000
Q3 2018 Nov 01, 2018	SELL	N/A	-291 Reduced 2.04%	13,976 $809,000
Q1 2018 May 01, 2018	SELL	N/A	-1,065 Reduced 6.95%	14,267 $834,000
Q4 2017 Feb 02, 2018	SELL	N/A	-20,307 Reduced 56.98%	15,332 $905,000
Q3 2017 Nov 06, 2017	BUY	N/A	35,639	35,639 $2.14 Million

Others Institutions Holding SPTI

# of Institutions

344

Shares Held

205M

Call Options Held

Put Options Held

800

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About SPDR SER TR SPDR PORTFOLIO INT

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