Comerica Securities,Inc. Spdr S&P 500 ETF Trust Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Comerica Securities,Inc. holds 37,310 shares of SPY stock, worth $22.5 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

37,310

Previous 51,546 27.62%

Holding current value

$22.5 Million

Previous $22.8 Million 30.2%

% of portfolio

1.33%

Previous 1.59%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$425.88 - $457.79 $6.06 Million - $6.52 Million	-14,236 Reduced 27.62%	37,310 $15.9 Million
Q2 2023 Aug 04, 2023	BUY	$404.36 - $443.28 $3.66 Million - $4.01 Million	9,043 Added 21.28%	51,546 $22.8 Million
Q1 2023 Apr 27, 2023	SELL	$379.5 - $416.78 $545,341 - $598,912	-1,437 Reduced 3.27%	42,503 $17.4 Million
Q4 2022 Feb 10, 2023	BUY	$357.63 - $407.42 $112,295 - $127,929	314 Added 0.72%	43,940 $16.8 Million
Q3 2022 Nov 07, 2022	BUY	$357.18 - $429.7 $1.04 Million - $1.25 Million	2,906 Added 7.14%	43,626 $15.6 Million
Q2 2022 Jul 19, 2022	BUY	$365.86 - $456.8 $308,419 - $385,082	843 Added 2.11%	40,720 $15.4 Million
Q1 2022 Apr 28, 2022	BUY	$416.25 - $477.71 $425,407 - $488,219	1,022 Added 2.63%	39,877 $18.1 Million
Q4 2021 Feb 10, 2022	SELL	$428.64 - $477.48 $1.02 Million - $1.13 Million	-2,377 Reduced 5.76%	38,855 $18.5 Million
Q3 2021 Nov 10, 2021	BUY	$424.97 - $453.19 $328,926 - $350,769	774 Added 1.91%	41,232 $17.8 Million
Q2 2021 Aug 11, 2021	BUY	$400.61 - $428.06 $678,232 - $724,705	1,693 Added 4.37%	40,458 $17.4 Million
Q1 2021 May 12, 2021	SELL	$368.79 - $397.26 $396,449 - $427,054	-1,075 Reduced 2.7%	38,765 $15.4 Million
Q4 2020 Feb 09, 2021	SELL	$326.54 - $373.88 $102,207 - $117,024	-313 Reduced 0.78%	39,840 $15 Million
Q3 2020 Nov 04, 2020	SELL	$310.52 - $357.7 $884,050 - $1.02 Million	-2,847 Reduced 6.62%	40,153 $13.5 Million
Q2 2020 Jul 17, 2020	BUY	$246.15 - $323.2 $378,824 - $497,404	1,539 Added 3.71%	43,000 $13.3 Million
Q1 2020 Apr 16, 2020	SELL	$222.95 - $338.34 $3.83 Million - $5.81 Million	-17,169 Reduced 29.28%	41,461 $10.7 Million
Q4 2019 Feb 11, 2020	SELL	$288.06 - $322.94 $402,707 - $451,470	-1,398 Reduced 2.33%	58,630 $19 Million
Q3 2019 Oct 15, 2019	BUY	$283.82 - $302.01 $68,400 - $72,784	241 Added 0.4%	60,028 $17.9 Million
Q3 2019 Oct 15, 2019	SELL	$283.82 - $302.01 $349,098 - $371,472	-1,230 Reduced 2.02%	59,787 $15 Million
Q2 2019 Aug 09, 2019	BUY	$274.57 - $295.86 $1.17 Million - $1.26 Million	4,264 Added 7.51%	61,017 $18 Million
Q1 2019 May 07, 2019	BUY	$244.21 - $284.73 $13.9 Million - $16.2 Million	56,753 New	56,753 $16.1 Million

Others Institutions Holding SPY

# of Institutions

4,552

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 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 S&P 500 ETF Trust Transaction History