Comerica Securities,Inc. Industrial Sector Spdr Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Industrial Sector Spdr stock. As of the latest transaction made, Comerica Securities,Inc. holds 4,242 shares of XLI stock, worth $627,561. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,242

Previous 3,214 31.99%

Holding current value

$627,561

Previous $344,000 25.0%

% of portfolio

0.04%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$100.74 - $110.75 $103,560 - $113,851	1,028 Added 31.99%	4,242 $430,000
Q2 2023 Aug 04, 2023	SELL	$96.85 - $107.32 $14,527 - $16,097	-150 Reduced 4.46%	3,214 $344,000
Q1 2023 Apr 27, 2023	SELL	$96.51 - $103.67 $58,292 - $62,616	-604 Reduced 15.22%	3,364 $340,000
Q4 2022 Feb 10, 2023	BUY	$84.74 - $102.33 $2,711 - $3,274	32 Added 0.81%	3,968 $389,000
Q3 2022 Nov 07, 2022	SELL	$82.84 - $100.53 $1,573 - $1,910	-19 Reduced 0.48%	3,936 $326,000
Q2 2022 Jul 19, 2022	SELL	$85.56 - $102.18 $29,175 - $34,843	-341 Reduced 7.94%	3,955 $345,000
Q1 2022 Apr 28, 2022	BUY	$95.6 - $107.05 $6,118 - $6,851	64 Added 1.51%	4,296 $442,000
Q4 2021 Feb 10, 2022	BUY	$98.64 - $107.12 $2,367 - $2,570	24 Added 0.57%	4,232 $448,000
Q3 2021 Nov 10, 2021	BUY	$97.84 - $105.53 $7,435 - $8,020	76 Added 1.84%	4,208 $412,000
Q2 2021 Aug 11, 2021	BUY	$98.78 - $105.53 $25,090 - $26,804	254 Added 6.55%	4,132 $423,000
Q1 2021 May 12, 2021	SELL	$84.77 - $98.77 $678 - $790	-8 Reduced 0.21%	3,878 $382,000
Q4 2020 Feb 09, 2021	BUY	$74.87 - $89.65 $39,980 - $47,873	534 Added 15.93%	3,886 $344,000
Q3 2020 Nov 04, 2020	BUY	$67.14 - $79.9 $225,053 - $267,824	3,352 New	3,352 $258,000
Q1 2020 Apr 16, 2020	SELL	$48.77 - $85.23 $121,729 - $212,734	-2,496 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$74.07 - $82.5 $184,878 - $205,920	2,496 New	2,496 $203,000

Others Institutions Holding XLI

# of Institutions

1,569

Shares Held

137M

Call Options Held

20.2M

Put Options Held

54.2M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Comerica Securities,Inc. Industrial Sector Spdr Transaction History