Comerica Securities,Inc. Consumer Staples Sector Spdr Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Comerica Securities,Inc. holds 43,476 shares of XLP stock, worth $3.31 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

43,476

Previous 43,707 0.53%

Holding current value

$3.31 Million

Previous $3.24 Million 7.71%

% of portfolio

0.25%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$68.8 - $76.1 $15,892 - $17,579	-231 Reduced 0.53%	43,476 $2.99 Million
Q2 2023 Aug 04, 2023	SELL	$72.59 - $77.5 $4.44 Million - $4.74 Million	-61,219 Reduced 58.34%	43,707 $3.24 Million
Q1 2023 Apr 27, 2023	SELL	$71.11 - $75.78 $164,477 - $175,279	-2,313 Reduced 2.16%	104,926 $7.84 Million
Q4 2022 Feb 10, 2023	BUY	$71.53 - $77.19 $595,201 - $642,297	8,321 Added 8.41%	107,239 $7.99 Million
Q3 2022 Nov 07, 2022	BUY	N/A	32,768 Added 49.54%	98,918 $6.6 Million
Q2 2022 Jul 19, 2022	BUY	N/A	5,666 Added 9.37%	66,150 $4.78 Million
Q1 2022 Apr 28, 2022	BUY	N/A	17,424 Added 40.46%	60,484 $4.59 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-50,147 Reduced 53.8%	43,060 $3.32 Million
Q3 2021 Nov 10, 2021	SELL	N/A	-766 Reduced 0.82%	93,207 $6.42 Million
Q2 2021 Aug 11, 2021	BUY	N/A	1,614 Added 1.75%	93,973 $6.58 Million
Q1 2021 May 12, 2021	BUY	N/A	7,863 Added 9.31%	92,359 $6.31 Million
Q4 2020 Feb 09, 2021	BUY	N/A	549 Added 0.65%	84,496 $5.7 Million
Q3 2020 Nov 04, 2020	BUY	N/A	21,528 Added 34.49%	83,947 $5.38 Million
Q2 2020 Jul 17, 2020	BUY	N/A	18,290 Added 41.45%	62,419 $3.66 Million
Q1 2020 Apr 16, 2020	BUY	N/A	5,524 Added 14.31%	44,129 $0
Q4 2019 Feb 11, 2020	BUY	N/A	49 Added 0.13%	38,605 $2.43 Million
Q3 2019 Oct 15, 2019	BUY	N/A	33,847 Added 718.77%	38,556 $2.37 Million
Q3 2019 Oct 15, 2019	SELL	N/A	-27,713 Reduced 85.48%	4,709 $239,000
Q2 2019 Aug 09, 2019	BUY	N/A	3,338 Added 11.48%	32,422 $1.88 Million
Q1 2019 May 07, 2019	BUY	N/A	29,084 New	29,084 $1.63 Million

Others Institutions Holding XLP

# of Institutions

1,350

Shares Held

175M

Call Options Held

8.73M

Put Options Held

15.5M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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Comerica Securities,Inc. Consumer Staples Sector Spdr Transaction History