Comerica Securities’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $16M | Sell |
37,310
-14,236
| -28% | -$6.11M | 1.33% | 11 |
|
|
2023
Q2 | $22.9M | Buy |
51,546
+9,043
| +21% | +$4.02M | 1.59% | 8 |
|
|
2023
Q1 | $17.5M | Sell |
42,503
-1,437
| -3% | -$591K | 1.27% | 11 |
|
|
2022
Q4 | $16.9M | Buy |
43,940
+314
| +0.7% | +$121K | 1.21% | 11 |
|
|
2022
Q3 | $15.6M | Buy |
43,626
+2,906
| +7% | +$1.04M | 1.29% | 15 |
|
|
2022
Q2 | $15.4M | Buy |
40,720
+843
| +2% | +$319K | 1.17% | 15 |
|
|
2022
Q1 | $18.1M | Buy |
39,877
+1,022
| +3% | +$463K | 1.21% | 15 |
|
|
2021
Q4 | $18.5M | Sell |
38,855
-2,377
| -6% | -$1.13M | 1.19% | 17 |
|
|
2021
Q3 | $17.8M | Buy |
41,232
+774
| +2% | +$333K | 1.26% | 12 |
|
|
2021
Q2 | $17.4M | Buy |
40,458
+1,693
| +4% | +$727K | 1.31% | 12 |
|
|
2021
Q1 | $15.4M | Sell |
38,765
-1,075
| -3% | -$427K | 1.17% | 15 |
|
|
2020
Q4 | $15M | Sell |
39,840
-313
| -0.8% | -$118K | 1.2% | 18 |
|
|
2020
Q3 | $13.5M | Sell |
40,153
-2,847
| -7% | -$957K | 1.21% | 15 |
|
|
2020
Q2 | $13.3M | Buy |
43,000
+1,539
| +4% | +$477K | 1.26% | 15 |
|
|
2020
Q1 | $10.7M | Sell |
41,461
-17,169
| -29% | -$4.45M | 1.21% | 15 |
|
|
2019
Q4 | $19M | Sell |
58,630
-1,398
| -2% | -$452K | 1.8% | 7 |
|
|
2019
Q3 | $17.9M | Sell |
60,028
-989
| -2% | -$295K | 1.85% | 7 |
|
|
2019
Q2 | $18M | Buy |
61,017
+4,264
| +8% | +$1.26M | 1.91% | 6 |
|
|
2019
Q1 | $16.1M | Sell |
56,753
-3,034
| -5% | -$861K | 1.81% | 7 |
|
|
2018
Q4 | $15M | Buy |
59,787
+28,139
| +89% | +$7.07M | 1.99% | 5 |
|
|
2018
Q3 | $9.24M | Sell |
31,648
-362
| -1% | -$106K | 1.08% | 9 |
|
|
2018
Q2 | $8.72M | Sell |
32,010
-1,101
| -3% | -$300K | 1.06% | 9 |
|
|
2018
Q1 | $8.75M | Buy |
33,111
+1,464
| +5% | +$387K | 1.1% | 9 |
|
|
2017
Q4 | $8.49M | Buy |
31,647
+805
| +3% | +$216K | 1.07% | 11 |
|
|
2017
Q3 | $7.79M | Buy |
30,842
+1,571
| +5% | +$397K | 1.08% | 12 |
|
|
2017
Q2 | $7.11M | Buy |
29,271
+621
| +2% | +$151K | 1.06% | 14 |
|
|
2017
Q1 | $6.75M | Buy |
28,650
+4,961
| +21% | +$1.17M | 1.06% | 13 |
|
|
2016
Q4 | $5.3M | Buy |
23,689
+1,310
| +6% | +$293K | 2.21% | 5 |
|
|
2016
Q3 | $4.84M | Buy |
+22,379
| New | +$4.84M | 2.06% | 7 |
|
|
2016
Q2 | – | Sell |
-33,745
| Closed | -$6.94M | – | 241 |
|
|
2016
Q1 | $6.94M | Sell |
33,745
-4,305
| -11% | -$885K | 3.61% | 2 |
|
|
2015
Q4 | $7.76M | Buy |
38,050
+27,969
| +277% | +$5.7M | 4.78% | 1 |
|
|
2015
Q3 | $1.93M | Sell |
10,081
-379
| -4% | -$72.6K | 1.14% | 40 |
|
|
2015
Q2 | $2.15M | Buy |
10,460
+422
| +4% | +$86.9K | 0.53% | 74 |
|
|
2015
Q1 | $2.07M | Buy |
+10,038
| New | +$2.07M | 0.53% | 72 |
|