Comerica Securities,Inc. Energy Sector Spdr Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Comerica Securities,Inc. holds 25,369 shares of XLE stock, worth $2.16 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

25,369

Previous 17,410 45.72%

Holding current value

$2.16 Million

Previous $1.41 Million 62.28%

% of portfolio

0.19%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$79.09 - $93.36 $629,477 - $743,052	7,959 Added 45.72%	25,369 $2.29 Million
Q2 2023 Aug 04, 2023	SELL	$76.59 - $87.23 $63,876 - $72,749	-834 Reduced 4.57%	17,410 $1.41 Million
Q1 2023 Apr 27, 2023	BUY	$76.97 - $93.11 $250,152 - $302,607	3,250 Added 21.68%	18,244 $1.51 Million
Q4 2022 Feb 10, 2023	SELL	$76.09 - $94.08 $217,389 - $268,786	-2,857 Reduced 16.0%	14,994 $1.31 Million
Q3 2022 Nov 07, 2022	SELL	$67.49 - $84.09 $311,533 - $388,159	-4,616 Reduced 20.55%	17,851 $1.29 Million
Q2 2022 Jul 19, 2022	BUY	$70.66 - $92.28 $145,135 - $189,543	2,054 Added 10.06%	22,467 $1.61 Million
Q1 2022 Apr 28, 2022	BUY	$57.22 - $78.75 $120,047 - $165,217	2,098 Added 11.46%	20,413 $1.56 Million
Q4 2021 Feb 10, 2022	BUY	$53.01 - $59.14 $109,041 - $121,650	2,057 Added 12.65%	18,315 $1.02 Million
Q3 2021 Nov 10, 2021	BUY	$45.79 - $54.81 $132,424 - $158,510	2,892 Added 21.64%	16,258 $847,000
Q2 2021 Aug 11, 2021	SELL	$47.07 - $56.19 $34,973 - $41,749	-743 Reduced 5.27%	13,366 $720,000
Q1 2021 May 12, 2021	BUY	$37.96 - $53.57 $535,577 - $755,819	14,109 New	14,109 $692,000
Q3 2020 Nov 04, 2020	SELL	$29.95 - $38.58 $205,127 - $264,234	-6,849 Closed	0 $0
Q2 2020 Jul 17, 2020	BUY	$27.62 - $46.86 $189,169 - $320,944	6,849 New	6,849 $259,000
Q1 2020 Apr 16, 2020	SELL	$23.57 - $60.87 $1.15 Million - $2.96 Million	-48,606 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$55.9 - $61.99 $2.72 Million - $3.01 Million	48,606 New	48,606 $3.01 Million

Others Institutions Holding XLE

# of Institutions

2,116

Shares Held

235M

Call Options Held

59.3M

Put Options Held

118M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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. Energy Sector Spdr Transaction History