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

Addison Advisors LLC

$296 Million
Q2 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 1,542 shares of SPY stock, worth $881,206. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,542

Previous 1,266 21.8%

Holding current value

$881,206

Previous $662,000 26.74%

% of portfolio

0.28%

Previous 0.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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