Comerica Securities,Inc. Select Sector Spdr Tr Real Est Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Comerica Securities,Inc. holds 10,908 shares of XLRE stock, worth $449,955. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,908

Previous 10,885 0.21%

Holding current value

$449,955

Previous $410,000 9.51%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$33.6 - $38.97 $772 - $896	23 Added 0.21%	10,908 $371,000
Q2 2023 Aug 04, 2023	BUY	$35.21 - $37.75 $563 - $604	16 Added 0.15%	10,885 $410,000
Q1 2023 Apr 27, 2023	BUY	$34.62 - $41.83 $120,719 - $145,861	3,487 Added 47.24%	10,869 $406,000
Q4 2022 Feb 10, 2023	SELL	$33.77 - $39.47 $88,713 - $103,687	-2,627 Reduced 26.25%	7,382 $272,000
Q3 2022 Nov 07, 2022	SELL	$35.63 - $45.74 $36,983 - $47,478	-1,038 Reduced 9.4%	10,009 $360,000
Q2 2022 Jul 19, 2022	SELL	$38.85 - $50.6 $58,663 - $76,406	-1,510 Reduced 12.03%	11,047 $451,000
Q1 2022 Apr 28, 2022	BUY	$43.98 - $51.33 $307 - $359	7 Added 0.06%	12,557 $607,000
Q4 2021 Feb 10, 2022	BUY	$44.62 - $51.81 $201,548 - $234,025	4,517 Added 56.23%	12,550 $650,000
Q3 2021 Nov 10, 2021	BUY	$44.45 - $48.73 $82,588 - $90,540	1,858 Added 30.09%	8,033 $357,000
Q2 2021 Aug 11, 2021	BUY	$40.12 - $45.73 $247,740 - $282,382	6,175 New	6,175 $274,000

Others Institutions Holding XLRE

# of Institutions

835

Shares Held

140M

Call Options Held

493K

Put Options Held

2.73M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

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Comerica Securities,Inc. Select Sector Spdr Tr Real Est Transaction History