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

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Comerica Securities,Inc., based on Form 13F filings with the SEC.

News

Stay updated on Comerica Securities,Inc. with notifications on news.

Account

Comerica Securities,Inc. Consumer Staples Sector Spdr Transaction History