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 $2.33 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

25,369

Previous 17,410 45.72%

Holding current value

$2.33 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

2,119

Shares Held

215M

Call Options Held

56.5M

Put Options Held

125M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Comerica Securities,Inc. Energy Sector Spdr Transaction History