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 $446,682. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,908

Previous 10,885 0.21%

Holding current value

$446,682

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

842

Shares Held

152M

Call Options Held

490K

Put Options Held

2.31M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

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. Select Sector Spdr Tr Real Est Transaction History