COMERICA BANK – SPDR S&P 500 ETF Trust Transaction History
COMERICA BANK portfolio value:
$88.48M
portfolio value
COMERICA BANK quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.27% | 2.93K shares | -1.98M | $357.18 | 233.53K |
| Q2 2022 | share | Increase | +16.27% | 32.27K shares | 2.26M | $377.25 | 230.60K |
| Q1 2022 | share | Decrease | -8.79% | -19.11K shares | -6.27M | $451.64 | 198.33K |
| Q4 2021 | share | Increase | +7.30% | 14.79K shares | 2.64M | $476.16 | 217.44K |
| Q3 2021 | share | Decrease | -10.60% | -24.01K shares | -7.87M | $429.14 | 202.65K |
| Q2 2021 | share | Decrease | -24.64% | -74.09K shares | -25.64M | $426.68 | 226.67K |
| Q1 2021 | share | Increase | +56.20% | 108.21K shares | 51.61M | $393.75 | 300.77K |
| Q4 2020 | share | Decrease | -14.82% | -33.49K shares | -4.43M | $370.23 | 192.55K |
| Q3 2020 | share | Decrease | -1.39% | -3.18K shares | 3.23M | $330.21 | 226.05K |
| Q2 2020 | share | Decrease | -31.92% | -107.47K shares | -20.35M | $302.82 | 229.23K |
| Q1 2020 | share | Increase | +29.71% | 77.12K shares | 10.21M | $252 | 336.71K |
| Q4 2019 | share | Increase | +4.66% | 11.55K shares | 10.55M | $312.76 | 259.58K |
| Q3 2019 | share | Decrease | -1.02% | -2.55K shares | -108K | $286.98 | 248.03K |
| Q2 2019 | share | Increase | +5.55% | 13.17K shares | 6.16M | $282.02 | 250.59K |
| Q1 2019 | share | Increase | +3.98% | 9.09K shares | 8.30M | $270.58 | 237.41K |
| Q4 2018 | share | Increase | +12.26% | 24.92K shares | 4.49M | $238.35 | 228.32K |
| Q3 2018 | share | Decrease | -15.25% | -36.60K shares | -11.66M | $275.61 | 203.39K |
| Q2 2018 | share | Increase | +300.01% | 180.00K shares | 51.18M | $256.02 | 240.00K |
| Q1 2018 | share | Increase | +7.99% | 4.44K shares | 399K | $247.24 | 59.99K |
| Q4 2017 | share | Increase | +2.17% | 1.18K shares | 1.77M | $249.73 | 55.55K |
| Q3 2017 | share | Increase | +7.97% | 4.01K shares | 1.53M | $233.91 | 54.37K |
| Q2 2017 | share | Increase | +1.18% | 587 shares | 553K | $224.02 | 50.36K |
| Q1 2017 | share | Increase | +81.88% | 22.40K shares | 5.66M | $217.35 | 49.77K |
| Q4 2016 | share | Decrease | -6.22% | -1.81K shares | -83K | $205.2 | 27.36K |
| Q3 2016 | share | Increase | +6.38% | 1.74K shares | 311K | $197.4 | 29.18K |
| Q2 2016 | share | Decrease | -15.32% | -4.96K shares | -746K | $190.21 | 27.43K |
| Q1 2016 | share | Decrease | -19.39% | -7.79K shares | -982K | $185.64 | 32.4K |