Addenda Capital Inc. Spdr S&P 500 ETF Trust Transaction History

Addenda Capital Inc.

$1.93 Billion
Q1 2024

A detailed history of Addenda Capital Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Addenda Capital Inc. holds 1,727 shares of SPY stock, worth $957,863. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,727

Previous 2,212 21.93%

Holding current value

$957,863

Previous $1.05 Million 14.08%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$467.28 - $523.17 $226,630 - $253,737	-485 Reduced 21.93%	1,727 $903,000
Q4 2023 Jan 23, 2024	SELL	$410.68 - $476.69 $531,009 - $616,360	-1,293 Reduced 36.89%	2,212 $1.05 Million
Q3 2023 Oct 12, 2023	BUY	$425.88 - $457.79 $1.49 Million - $1.6 Million	3,505 New	3,505 $1.5 Million
Q1 2023 Apr 11, 2023	BUY	$379.5 - $416.78 $910,800 - $1 Million	2,400 Added 48000.0%	2,405 $984,000
Q4 2022 Jan 12, 2023	BUY	$357.63 - $407.42 $1,788 - $2,037	5 New	5 $0

Q2 2022 Jul 13, 2022	BUY	$365.86 - $456.8 $1.57 Million - $1.96 Million	4,300 Added 195.01%	6,505 $2.46 Million
Q1 2022 Apr 14, 2022	BUY	$416.25 - $477.71 $917,831 - $1.05 Million	2,205 New	2,205 $998,000
Q4 2021 Jan 14, 2022	SELL	$428.64 - $477.48 $1.07 Million - $1.2 Million	-2,505 Closed	0 $0
Q3 2021 Oct 08, 2021	BUY	$424.97 - $453.19 $828,691 - $883,720	1,950 Added 351.35%	2,505 $1.08 Million
Q2 2021 Jul 19, 2021	SELL	$400.61 - $428.06 $2.18 Million - $2.33 Million	-5,450 Reduced 90.76%	555 $249,000
Q4 2020 Jan 19, 2021	BUY	$326.54 - $373.88 $1.96 Million - $2.25 Million	6,005 New	6,005 $2.26 Million
Q3 2020 Oct 15, 2020	SELL	$310.52 - $357.7 $1.62 Million - $1.87 Million	-5,226 Closed	0 $0
Q2 2020 Jul 09, 2020	BUY	$246.15 - $323.2 $541,530 - $711,040	2,200 Added 72.7%	5,226 $1.62 Million
Q1 2020 Apr 13, 2020	SELL	$222.95 - $338.34 $24.9 Million - $37.7 Million	-111,497 Reduced 97.36%	3,026 $782,000
Q4 2019 Jan 31, 2020	BUY	$288.06 - $322.94 $419,127 - $469,877	1,455 Added 1.29%	114,523 $37 Million
Q3 2019 Oct 08, 2019	SELL	$283.82 - $302.01 $1.31 Million - $1.4 Million	-4,624 Reduced 3.93%	113,068 $33.7 Million
Q2 2019 Jul 12, 2019	BUY	$274.57 - $295.86 $885,762 - $954,444	3,226 Added 2.82%	117,692 $34.6 Million
Q1 2019 Apr 09, 2019	BUY	$244.21 - $284.73 $752,411 - $877,253	3,081 Added 2.77%	114,466 $32.5 Million
Q4 2018 Jan 14, 2019	SELL	$234.34 - $291.73 $232,933 - $289,979	-994 Reduced 0.88%	111,385 $28 Million
Q3 2018 Oct 16, 2018	SELL	$270.9 - $293.58 $1.13 Million - $1.22 Million	-4,170 Reduced 3.58%	112,379 $32.8 Million
Q2 2018 Jul 13, 2018	SELL	$257.47 - $278.92 $28.8 Million - $31.2 Million	-111,761 Reduced 48.95%	116,549 $31.7 Million
Q2 2018 Jul 12, 2018	BUY	$257.47 - $278.92 $30 Million - $32.5 Million	116,549 Added 104.28%	228,310 $61.3 Million
Q1 2018 Apr 11, 2018	SELL	$257.63 - $286.58 $2.53 Million - $2.81 Million	-9,819 Reduced 8.08%	111,761 $29.5 Million
Q4 2017 Jan 12, 2018	SELL	$252.32 - $268.2 $1.16 Million - $1.23 Million	-4,593 Reduced 3.64%	121,580 $32.6 Million
Q3 2017 Oct 11, 2017	BUY	$242.71 - $251.23 $30.6 Million - $31.7 Million	126,173	126,173 $31.8 Million

Others Institutions Holding SPY

# of Institutions

4,335

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Addenda Capital Inc. with notifications on news.

Account

Addenda Capital Inc. Spdr S&P 500 ETF Trust Transaction History