Comerica Securities’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$16M Sell
37,310
-14,236
-28% -$6.33M 1.33% 11
2023
Q2
$22.9M Buy
51,546
+9,043
+21% +$3.8M 1.59% 8
2023
Q1
$17.5M Sell
42,503
-1,437
-3% -$573K 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% +$1.15M 1.29% 15
2022
Q2
$15.4M Buy
40,720
+843
+2% +$345K 1.17% 15
2022
Q1
$18.1M Buy
39,877
+1,022
+3% +$455K 1.21% 15
2021
Q4
$18.5M Sell
38,855
-2,377
-6% -$1.09M 1.19% 17
2021
Q3
$17.8M Buy
41,232
+774
+2% +$341K 1.26% 12
2021
Q2
$17.4M Buy
40,458
+1,693
+4% +$707K 1.31% 12
2021
Q1
$15.4M Sell
38,765
-1,075
-3% -$415K 1.17% 15
2020
Q4
$15M Sell
39,840
-313
-0.8% -$111K 1.2% 18
2020
Q3
$13.5M Sell
40,153
-2,847
-7% -$944K 1.21% 15
2020
Q2
$13.3M Buy
43,000
+1,539
+4% +$450K 1.26% 15
2020
Q1
$10.7M Sell
41,461
-17,169
-29% -$5.24M 1.21% 15
2019
Q4
$19M Sell
58,630
-1,398
-2% -$430K 1.8% 7
2019
Q3
$17.9M Sell
60,028
-989
-2% -$292K 1.85% 7
2019
Q2
$18M Buy
61,017
+4,264
+8% +$1.23M 1.91% 6
2019
Q1
$16.1M Sell
56,753
-3,034
-5% -$824K 1.81% 7
2018
Q4
$15M Buy
59,787
+28,139
+89% +$7.59M 1.99% 5
2018
Q3
$9.24M Sell
31,648
-362
-1% -$103K 1.08% 9
2018
Q2
$8.72M Sell
32,010
-1,101
-3% -$297K 1.06% 9
2018
Q1
$8.75M Buy
33,111
+1,464
+5% +$400K 1.1% 9
2017
Q4
$8.49M Buy
31,647
+805
+3% +$209K 1.07% 11
2017
Q3
$7.79M Buy
30,842
+1,571
+5% +$387K 1.08% 12
2017
Q2
$7.11M Buy
29,271
+621
+2% +$149K 1.06% 14
2017
Q1
$6.75M Buy
28,650
+4,961
+21% +$1.15M 1.06% 13
2016
Q4
$5.29M Buy
23,689
+1,310
+6% +$286K 2.21% 5
2016
Q3
$4.84M Buy
+22,379
New +$4.84M 2.06% 7
2016
Q2
Sell
-33,745
Closed -$6.93M 241
2016
Q1
$6.93M Sell
33,745
-4,305
-11% -$840K 3.61% 2
2015
Q4
$7.76M Buy
38,050
+27,969
+277% +$5.74M 4.78% 1
2015
Q3
$1.93M Sell
10,081
-379
-4% -$76.9K 1.14% 40
2015
Q2
$2.15M Buy
10,460
+422
+4% +$88.7K 0.53% 74
2015
Q1
$2.07M Buy
+10,038
New +$2.07M 0.53% 72

Other funds holding SPY

Comerica Securities's SPY Position: Q3 2023 in Review

Comerica Securities reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 28% in Q3 2023, selling an estimated $6.33M and leaving 37,310 shares worth $16M. The position accounts for 1.33% of the portfolio, ranked #11.

Comerica Securities first reported a position in SPY in Q1 2015 and has held it in 34 quarters since. The position peaked at $22.9M in Q2 2023. 3,315 funds tracked by Wall St. Rank hold SPY as of Q3 2023.

  • Comerica Securities held 37,310 shares of State Street SPDR S&P 500 ETF Trust worth $16M as of Q3 2023.
  • Comerica Securities sold 14,236 State Street SPDR S&P 500 ETF Trust shares in Q3 2023, an estimated $6.33M.
  • State Street SPDR S&P 500 ETF Trust made up 1.33% of Comerica Securities's portfolio in Q3 2023, its #11 holding.
  • Comerica Securities first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2015 and has held it in 34 quarters since.
  • Comerica Securities's State Street SPDR S&P 500 ETF Trust position peaked at $22.9M in Q2 2023.
  • 3,315 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.