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 $48,127. This represents 0.01% of its overall portfolio holdings.

Number of Shares

340

Previous 443 23.25%

Holding current value

$48,127

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

1,251

Shares Held

69.7M

Call Options Held

43.4K

Put Options Held

18.7K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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