Comerica Securities,Inc. Spdr Ser Tr Spdr Portfolio Tip Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, Comerica Securities,Inc. holds 10,470 shares of SPIP stock, worth $274,104. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,470

Previous 10,508 0.36%

Holding current value

$274,104

Previous $271,000 4.06%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$24.77 - $25.83 $941 - $981	-38 Reduced 0.36%	10,470 $260,000
Q2 2023 Aug 04, 2023	BUY	$25.7 - $26.69 $3,238 - $3,362	126 Added 1.21%	10,508 $271,000
Q1 2023 Apr 27, 2023	BUY	$25.69 - $26.67 $63,557 - $65,981	2,474 Added 31.28%	10,382 $276,000
Q4 2022 Feb 10, 2023	SELL	$25.28 - $26.67 $67,497 - $71,208	-2,670 Reduced 25.24%	7,908 $203,000
Q3 2022 Nov 07, 2022	SELL	$25.36 - $28.61 $165,245 - $186,422	-6,516 Reduced 38.12%	10,578 $268,000

Q2 2022 Jul 19, 2022	SELL	$27.4 - $29.93 $215,775 - $235,698	-7,875 Reduced 31.54%	17,094 $470,000
Q1 2022 Apr 28, 2022	SELL	$29.85 - $31.38 $103,549 - $108,857	-3,469 Reduced 12.2%	24,969 $756,000
Q4 2021 Feb 10, 2022	BUY	$31.08 - $31.92 $76,923 - $79,002	2,475 Added 9.53%	28,438 $896,000
Q3 2021 Nov 10, 2021	SELL	$30.98 - $31.82 $2,230 - $2,291	-72 Reduced 0.28%	25,963 $807,000
Q2 2021 Aug 11, 2021	BUY	$30.43 - $31.14 $170,438 - $174,415	5,601 Added 27.41%	26,035 $811,000
Q1 2021 May 12, 2021	BUY	$30.22 - $31.24 $90 - $93	3 Added 0.01%	20,434 $624,000
Q4 2020 Feb 09, 2021	BUY	$30.37 - $31.17 $93,843 - $96,315	3,090 Added 17.82%	20,431 $637,000
Q3 2020 Nov 04, 2020	BUY	$30.15 - $31.13 $3,437 - $3,548	114 Added 0.66%	17,341 $535,000
Q2 2020 Jul 17, 2020	BUY	$29.06 - $30.16 $500,616 - $519,566	17,227 New	17,227 $519,000

Others Institutions Holding SPIP

# of Institutions

236

Shares Held

28.5M

Call Options Held

12.5K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

Ticker SPIP
Sector ETFs
Industry ETFs

More about SPIP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Comerica Securities,Inc. with notifications on news.

Account

Comerica Securities,Inc. Spdr Ser Tr Spdr Portfolio Tip Transaction History