Addison Capital CO Spdr Portfolio Transaction History

Addison Capital CO

$306 Million
Q3 2025

A detailed history of Addison Capital CO transactions in Spdr Portfolio stock. As of the latest transaction made, Addison Capital CO holds 59,322 shares of SPMD stock, worth $3.34 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

59,322

Previous 44,833 32.32%

Holding current value

$3.34 Million

Previous $2.44 Million 39.13%

% of portfolio

1.11%

Previous 0.9%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$54.43 - $58.29 $788,636 - $844,563	14,489 Added 32.32%	59,322 $3.39 Million
Q2 2025 Aug 11, 2025	BUY	$44.89 - $54.38 $240,385 - $291,204	5,355 Added 13.56%	44,833 $2.44 Million
Q1 2025 May 27, 2025	BUY	$50.21 - $57.73 $543,021 - $624,349	10,815 Added 37.73%	39,478 $2.02 Million
Q4 2024 Feb 10, 2025	BUY	$54.13 - $59.56 $332,412 - $365,757	6,141 Added 27.27%	28,663 $1.57 Million
Q3 2024 Oct 17, 2024	BUY	$50.29 - $54.92 $261,508 - $285,584	5,200 Added 30.02%	22,522 $1.23 Million

Q2 2024 Jul 25, 2024	BUY	$49.54 - $53.39 $445,860 - $480,510	9,000 Added 108.15%	17,322 $888,000
Q1 2024 May 07, 2024	BUY	$47.16 - $53.34 $392,465 - $443,895	8,322 New	8,322 $443,000

Others Institutions Holding SPMD

# of Institutions

805

Shares Held

232M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO

Ticker SPMD
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Addison Capital CO Spdr Portfolio Transaction History