Comerica Bank’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299M | Sell |
484,324
-36,676
| -7% | -$22.7M | 1.16% | 10 |
|
|
2025
Q1 | $291M | Buy |
521,000
+14,338
| +3% | +$8.02M | 1.22% | 7 |
|
|
2024
Q4 | $297M | Sell |
506,662
-39,845
| -7% | -$23.4M | 1.2% | 7 |
|
|
2024
Q3 | $314M | Sell |
546,507
-10,260
| -2% | -$5.89M | 1.24% | 7 |
|
|
2024
Q2 | $303M | Buy |
556,767
+13,378
| +2% | +$7.28M | 1.26% | 7 |
|
|
2024
Q1 | $284M | Sell |
543,389
-14,477
| -3% | -$7.57M | 1.22% | 7 |
|
|
2023
Q4 | $265M | Buy |
557,866
+31,450
| +6% | +$14.9M | 1.22% | 6 |
|
|
2023
Q3 | $225M | Buy |
+526,416
| New | +$225M | 1.17% | 6 |
|
|
2022
Q4 | $106M | Buy |
266,949
+33,410
| +14% | +$13.3M | 0.83% | 8 |
|
|
2022
Q3 | $88.5M | Buy |
233,539
+2,931
| +1% | +$1.11M | 0.75% | 12 |
|
|
2022
Q2 | $90.5M | Buy |
230,608
+32,277
| +16% | +$12.7M | 0.74% | 10 |
|
|
2022
Q1 | $88.2M | Sell |
198,331
-19,118
| -9% | -$8.5M | 0.64% | 18 |
|
|
2021
Q4 | $94.5M | Buy |
217,449
+14,793
| +7% | +$6.43M | 0.7% | 16 |
|
|
2021
Q3 | $91.8M | Sell |
202,656
-24,016
| -11% | -$10.9M | 0.55% | 25 |
|
|
2021
Q2 | $99.7M | Sell |
226,672
-74,098
| -25% | -$32.6M | 0.6% | 17 |
|
|
2021
Q1 | $125M | Buy |
300,770
+108,212
| +56% | +$45.1M | 0.75% | 12 |
|
|
2020
Q4 | $73.7M | Sell |
192,558
-33,493
| -15% | -$12.8M | 0.47% | 25 |
|
|
2020
Q3 | $78.2M | Sell |
226,051
-3,187
| -1% | -$1.1M | 0.57% | 20 |
|
|
2020
Q2 | $74.9M | Sell |
229,238
-107,474
| -32% | -$35.1M | 0.58% | 19 |
|
|
2020
Q1 | $95.3M | Buy |
336,712
+77,126
| +30% | +$21.8M | 0.87% | 10 |
|
|
2019
Q4 | $85.1M | Buy |
259,586
+11,550
| +5% | +$3.78M | 0.64% | 17 |
|
|
2019
Q3 | $74.5M | Sell |
248,036
-2,557
| -1% | -$768K | 0.59% | 22 |
|
|
2019
Q2 | $74.6M | Buy |
250,593
+13,177
| +6% | +$3.92M | 0.6% | 23 |
|
|
2019
Q1 | $68.4M | Buy |
237,416
+9,095
| +4% | +$2.62M | 0.55% | 23 |
|
|
2018
Q4 | $60.1M | Buy |
228,321
+24,929
| +12% | +$6.57M | 0.51% | 25 |
|
|
2018
Q3 | $55.7M | Sell |
203,392
-36,609
| -15% | -$10M | 0.45% | 29 |
|
|
2018
Q2 | $67.3M | Buy |
240,001
+180,002
| +300% | +$50.5M | 0.47% | 26 |
|
|
2018
Q1 | $16.1M | Buy |
59,999
+4,440
| +8% | +$1.19M | 0.12% | 174 |
|
|
2017
Q4 | $15.7M | Buy |
55,559
+1,181
| +2% | +$334K | 0.1% | 179 |
|
|
2017
Q3 | $14M | Buy |
54,378
+4,014
| +8% | +$1.03M | 0.1% | 190 |
|
|
2017
Q2 | $12.4M | Buy |
50,364
+587
| +1% | +$145K | 0.09% | 214 |
|
|
2017
Q1 | $11.9M | Buy |
49,777
+22,409
| +82% | +$5.35M | 0.09% | 219 |
|
|
2016
Q4 | $6.21M | Sell |
27,368
-1,816
| -6% | -$412K | 0.05% | 436 |
|
|
2016
Q3 | $6.3M | Buy |
29,184
+1,749
| +6% | +$377K | 0.05% | 376 |
|
|
2016
Q2 | $5.99M | Sell |
27,435
-4,965
| -15% | -$1.08M | 0.05% | 404 |
|
|
2016
Q1 | $6.73M | Sell |
32,400
-7,792
| -19% | -$1.62M | 0.06% | 325 |
|
|
2015
Q4 | $7.71M | Buy |
40,192
+8,217
| +26% | +$1.58M | 0.08% | 257 |
|
|
2015
Q3 | $6.13M | Sell |
31,975
-88,839
| -74% | -$17M | 0.06% | 342 |
|
|
2015
Q2 | $24.9M | Buy |
120,814
+62,677
| +108% | +$12.9M | 0.11% | 178 |
|
|
2015
Q1 | $12M | Sell |
58,137
-57,087
| -50% | -$11.8M | 0.1% | 185 |
|
|
2014
Q4 | $23.7M | Buy |
115,224
+93,537
| +431% | +$19.2M | 0.1% | 189 |
|
|
2014
Q3 | $4.27M | Buy |
21,687
+1,842
| +9% | +$363K | 0.04% | 545 |
|
|
2014
Q2 | $3.88M | Sell |
19,845
-800
| -4% | -$157K | 0.03% | 630 |
|
|
2014
Q1 | $3.86M | Buy |
20,645
+758
| +4% | +$142K | 0.03% | 685 |
|
|
2013
Q4 | $3.67M | Sell |
19,887
-130,021
| -87% | -$24M | 0.03% | 698 |
|
|
2013
Q3 | $25.2M | Buy |
149,908
+17,138
| +13% | +$2.88M | 0.18% | 118 |
|
|
2013
Q2 | $21.3M | Buy |
+132,770
| New | +$21.3M | 0.17% | 118 |
|