Comerica Bank Spdr S&P 500 ETF Trust Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Comerica Bank holds 546,507 shares of SPY stock, worth $332 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

546,507

Previous 556,767 1.84%

Holding current value

$332 Million

Previous $303 Million 3.5%

% of portfolio

1.26%

Previous 1.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $5.31 Million - $5.89 Million	-10,260 Reduced 1.84%	546,507 $314 Million
Q2 2024 Aug 15, 2024	BUY	$495.16 - $548.49 $6.62 Million - $7.34 Million	13,378 Added 2.46%	556,767 $303 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $6.76 Million - $7.57 Million	-14,477 Reduced 2.6%	543,389 $284 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $12.9 Million - $15 Million	31,450 Added 5.97%	557,866 $265 Million
Q3 2023 Nov 21, 2023	BUY	$425.88 - $457.79 $224 Million - $241 Million	526,416 New	526,416 $225 Million
Q4 2022 Jan 26, 2023	BUY	$357.63 - $407.42 $11.9 Million - $13.6 Million	33,410 Added 14.31%	266,949 $0
Q3 2022 Oct 28, 2022	BUY	$357.18 - $429.7 $1.05 Million - $1.26 Million	2,931 Added 1.27%	233,539 $88.5 Million
Q2 2022 Aug 02, 2022	BUY	$365.86 - $456.8 $11.8 Million - $14.7 Million	32,277 Added 16.27%	230,608 $90.5 Million
Q1 2022 Apr 27, 2022	SELL	$416.25 - $477.71 $7.96 Million - $9.13 Million	-19,118 Reduced 8.79%	198,331 $89.6 Million
Q4 2021 Feb 18, 2022	BUY	$428.64 - $477.48 $6.34 Million - $7.06 Million	14,793 Added 7.3%	217,449 $103 Million
Q3 2021 Nov 22, 2021	SELL	$424.97 - $453.19 $10.2 Million - $10.9 Million	-24,016 Reduced 10.6%	202,656 $87 Million
Q2 2021 Aug 26, 2021	SELL	$400.61 - $428.06 $29.7 Million - $31.7 Million	-74,098 Reduced 24.64%	226,672 $97 Million
Q1 2021 Apr 28, 2021	BUY	$368.79 - $397.26 $39.9 Million - $43 Million	108,212 Added 56.2%	300,770 $119 Million
Q4 2020 Jan 28, 2021	SELL	$326.54 - $373.88 $10.9 Million - $12.5 Million	-33,493 Reduced 14.82%	192,558 $72 Million
Q3 2020 Oct 30, 2020	SELL	$310.52 - $357.7 $989,627 - $1.14 Million	-3,187 Reduced 1.39%	226,051 $75.7 Million
Q2 2020 Jul 31, 2020	SELL	$246.15 - $323.2 $26.5 Million - $34.7 Million	-107,474 Reduced 31.92%	229,238 $70.7 Million
Q1 2020 May 01, 2020	BUY	$222.95 - $338.34 $17.2 Million - $26.1 Million	77,126 Added 29.71%	336,712 $86.8 Million
Q4 2019 Feb 07, 2020	BUY	$288.06 - $322.94 $3.33 Million - $3.73 Million	11,550 Added 4.66%	259,586 $83.6 Million
Q3 2019 Oct 31, 2019	SELL	$283.82 - $302.01 $725,727 - $772,239	-2,557 Reduced 1.02%	248,036 $73.6 Million
Q2 2019 Aug 02, 2019	BUY	$274.57 - $295.86 $3.62 Million - $3.9 Million	13,177 Added 5.55%	250,593 $0
Q1 2019 May 02, 2019	BUY	$244.21 - $284.73 $2.22 Million - $2.59 Million	9,095 Added 3.98%	237,416 $0
Q4 2018 Feb 06, 2019	BUY	$234.34 - $291.73 $5.84 Million - $7.27 Million	24,929 Added 12.26%	228,321 $60.1 Million
Q3 2018 Nov 01, 2018	SELL	$270.9 - $293.58 $9.92 Million - $10.7 Million	-36,609 Reduced 15.25%	203,392 $55.7 Million
Q2 2018 Aug 01, 2018	BUY	$257.47 - $278.92 $46.3 Million - $50.2 Million	180,002 Added 300.01%	240,001 $67.3 Million
Q1 2018 May 01, 2018	BUY	$257.63 - $286.58 $1.14 Million - $1.27 Million	4,440 Added 7.99%	59,999 $16.1 Million
Q4 2017 Feb 02, 2018	BUY	$252.32 - $268.2 $297,989 - $316,744	1,181 Added 2.17%	55,559 $15.7 Million
Q3 2017 Nov 06, 2017	BUY	$242.71 - $251.23 $13.2 Million - $13.7 Million	54,378	54,378 $14 Million

Others Institutions Holding SPY

# of Institutions

4,551

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Comerica Bank, based on Form 13F filings with the SEC.

News

Stay updated on Comerica Bank with notifications on news.

Account