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 $24.8 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

37,310

Previous 51,546 27.62%

Holding current value

$24.8 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

5,289

Shares Held

557M

Call Options Held

298M

Put Options Held

700M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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