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 $277,036. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,470

Previous 10,508 0.36%

Holding current value

$277,036

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

238

Shares Held

28.1M

Call Options Held

12.5K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

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