Addison Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Addison Advisors LLC

  • $340 Million
  • Q3 2024

A detailed history of Addison Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Addison Advisors LLC holds 1,423 shares of SPY stock, worth $859,904. This represents 0.24% of its overall portfolio holdings.

Number of Shares
1,423
Previous 1,542 7.72%
Holding current value
$859,904
Previous $839,000 2.74%
% of portfolio
0.24%
Previous 0.28%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$517.38 - $573.86 $61,568 - $68,289
-119 Reduced 7.72%
1,423 $816,000
Q2 2024

Aug 05, 2024
BUY
$495.16 - $548.49 $136,664 - $151,383
276 Added 21.8%
1,542 $839,000
Q1 2024

May 06, 2024
SELL
$467.28 - $523.17 $14,018 - $15,695
-30 Reduced 2.31%
1,266 $662,000
Q4 2023

Feb 02, 2024
BUY
$410.68 - $476.69 $1,232 - $1,430
3 Added 0.23%
1,296 $616,000
Q2 2023

Aug 03, 2023
SELL
$404.36 - $443.28 $55,801 - $61,172
-138 Reduced 9.64%
1,293 $573,000
Q1 2023

May 09, 2023
BUY
$379.5 - $416.78 $19,354 - $21,255
51 Added 3.7%
1,431 $585,000
Q4 2022

Feb 07, 2023
SELL
$357.63 - $407.42 $315,787 - $359,751
-883 Reduced 39.02%
1,380 $527,000
Q3 2022

Oct 28, 2022
BUY
$357.18 - $429.7 $92,866 - $111,722
260 Added 12.98%
2,263 $808,000
Q2 2022

Aug 04, 2022
BUY
$365.86 - $456.8 $71,708 - $89,532
196 Added 10.85%
2,003 $756,000
Q1 2022

Apr 29, 2022
BUY
$416.25 - $477.71 $306,360 - $351,594
736 Added 68.72%
1,807 $816,000
Q4 2021

Jan 31, 2022
BUY
$428.64 - $477.48 $23,146 - $25,783
54 Added 5.31%
1,071 $509,000
Q2 2021

Jul 29, 2021
BUY
$400.61 - $428.06 $110,167 - $117,716
275 Added 37.06%
1,017 $435,000
Q4 2020

Feb 02, 2021
BUY
$326.54 - $373.88 $242,292 - $277,418
742 New
742 $277,000

Others Institutions Holding SPY

# of Institutions
4,552
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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