Addison Advisors LLC Spdr Series Tr Spdr S&P Divide Transaction History

Addison Advisors LLC

$340 Million
Q3 2024

A detailed history of Addison Advisors LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Addison Advisors LLC holds 340 shares of SDY stock, worth $47,470. This represents 0.01% of its overall portfolio holdings.

Number of Shares

340

Previous 443 23.25%

Holding current value

$47,470

Previous $56,000 14.29%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$125.95 - $142.04 $12,972 - $14,630	-103 Reduced 23.25%	340 $48,000
Q1 2024 May 06, 2024	SELL	$122.28 - $131.24 $9,171 - $9,843	-75 Reduced 14.48%	443 $58,000
Q1 2023 May 09, 2023	SELL	$117.74 - $132.18 $16,719 - $18,769	-142 Reduced 21.52%	518 $64,000
Q1 2022 Apr 29, 2022	SELL	$121.65 - $130.75 $11,556 - $12,421	-95 Reduced 12.58%	660 $85,000
Q3 2021 Nov 08, 2021	SELL	$117.12 - $125.76 $4,099 - $4,401	-35 Reduced 4.43%	755 $89,000
Q2 2021 Jul 29, 2021	BUY	$118.74 - $127.47 $7,124 - $7,648	60 Added 8.22%	790 $97,000
Q4 2020 Feb 02, 2021	BUY	$91.76 - $107.36 $66,984 - $78,372	730 New	730 $77,000

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.7M

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 Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Addison Advisors LLC with notifications on news.

Account

Addison Advisors LLC Spdr Series Tr Spdr S&P Divide Transaction History