Addison Capital CO Spdr Series Tr Spdr S&P Divide Transaction History

Addison Capital CO

$238 Million
Q3 2024

A detailed history of Addison Capital CO transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Addison Capital CO holds 5,025 shares of SDY stock, worth $663,802. This represents 0.3% of its overall portfolio holdings.

Number of Shares

5,025

Previous 5,253 4.34%

Holding current value

$663,802

Previous $668,000 6.74%

% of portfolio

0.3%

Previous 0.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$125.95 - $142.04 $28,716 - $32,385	-228 Reduced 4.34%	5,025 $713,000
Q2 2024 Jul 25, 2024	BUY	$124.6 - $132.46 $88,466 - $94,046	710 Added 15.63%	5,253 $668,000
Q1 2024 May 07, 2024	BUY	$122.28 - $131.24 $98,557 - $105,779	806 Added 21.57%	4,543 $596,000
Q4 2023 Feb 08, 2024	SELL	$110.2 - $125.58 $14,546 - $16,576	-132 Reduced 3.41%	3,737 $467,000
Q3 2023 Nov 13, 2023	SELL	$115.01 - $127.58 $1,725 - $1,913	-15 Reduced 0.39%	3,869 $444,000
Q2 2023 Aug 18, 2023	SELL	$117.3 - $124.97 $50,321 - $53,612	-429 Reduced 9.95%	3,884 $476,000
Q1 2023 Apr 13, 2023	SELL	$117.74 - $132.18 $981,362 - $1.1 Million	-8,335 Reduced 65.9%	4,313 $534,000
Q4 2022 Jan 09, 2023	SELL	$112.65 - $131.57 $1,689 - $1,973	-15 Reduced 0.12%	12,648 $1.58 Million
Q2 2022 Jul 11, 2022	SELL	$114.07 - $132.3 $84,639 - $98,166	-742 Reduced 5.54%	12,663 $1.5 Million
Q1 2022 Apr 11, 2022	BUY	$121.65 - $130.75 $14,233 - $15,297	117 Added 0.88%	13,405 $1.72 Million
Q4 2021 Jan 18, 2022	SELL	$118.81 - $129.12 $199,719 - $217,050	-1,681 Reduced 11.23%	13,288 $1.72 Million
Q3 2021 Oct 12, 2021	SELL	$117.12 - $125.76 $4,567 - $4,904	-39 Reduced 0.26%	14,969 $1.76 Million
Q1 2021 Apr 12, 2021	SELL	$104.47 - $119.79 $7,521 - $8,624	-72 Reduced 0.48%	15,008 $1.77 Million
Q4 2020 Jan 12, 2021	SELL	$91.76 - $107.36 $20,921 - $24,478	-228 Reduced 1.49%	15,080 $1.6 Million
Q3 2020 Oct 13, 2020	SELL	$88.24 - $98.33 $152,655 - $170,110	-1,730 Reduced 10.15%	15,308 $1.41 Million
Q2 2020 Jul 16, 2020	SELL	$76.15 - $100.68 $8,071 - $10,672	-106 Reduced 0.62%	17,038 $1.55 Million
Q1 2020 Apr 13, 2020	BUY	$68.26 - $108.76 $541,916 - $863,445	7,939 Added 86.25%	17,144 $1.37 Million
Q4 2019 Jan 10, 2020	SELL	$98.73 - $107.77 $10,070 - $10,992	-102 Reduced 1.1%	9,205 $990,000
Q3 2019 Oct 10, 2019	SELL	$101.59 - $103.8 $9,346 - $9,549	-92 Reduced 0.98%	9,307 $955,000
Q2 2019 Jul 11, 2019	BUY	N/A	114 Added 1.23%	9,399 $948,000
Q1 2019 Apr 10, 2019	BUY	N/A	50 Added 0.54%	9,285 $923,000
Q4 2018 Jan 16, 2019	SELL	N/A	-82 Reduced 0.88%	9,235 $827,000
Q3 2018 Oct 09, 2018	SELL	N/A	-150 Reduced 1.58%	9,317 $912,000
Q2 2018 Jul 11, 2018	BUY	N/A	217 Added 2.35%	9,467 $878,000
Q1 2018 Apr 10, 2018	SELL	N/A	-496 Reduced 5.09%	9,250 $844,000
Q4 2017 Jan 19, 2018	SELL	N/A	-97 Reduced 0.99%	9,746 $921,000
Q3 2017 Oct 17, 2017	BUY	N/A	9,843	9,843 $899,000

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
Sector ETFs
Industry ETFs

More about SDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Addison Capital CO, based on Form 13F filings with the SEC.

News

Stay updated on Addison Capital CO with notifications on news.

Account

Addison Capital CO Spdr Series Tr Spdr S&P Divide Transaction History