Addison Capital CO Spdr Series Tr Spdr S&P Divide Transaction History

Addison Capital CO

  • $241 Million
  • Q1 2025

A detailed history of Addison Capital CO transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Addison Capital CO holds 5,757 shares of SDY stock, worth $772,128. This represents 0.32% of its overall portfolio holdings.

Number of Shares
5,757
Previous 6,034 4.59%
Holding current value
$772,128
Previous $797,000 2.01%
% of portfolio
0.32%
Previous 0.33%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 27, 2025
SELL
$128.74 - $138.67 $35,660 - $38,411
-277 Reduced 4.59%
5,757 $781,000
Q4 2024

Feb 10, 2025
BUY
$131.66 - $144.0 $132,844 - $145,296
1,009 Added 20.08%
6,034 $797,000
Q3 2024

Oct 17, 2024
SELL
$125.95 - $142.04 $28,716 - $32,385
-228 Reduced 4.34%
5,025 $713,000
Q2 2024

Jul 25, 2024
BUY
$124.6 - $132.46 $88,466 - $94,046
710 Added 15.63%
5,253 $668,000
Q1 2024

May 07, 2024
BUY
$122.28 - $131.24 $98,557 - $105,779
806 Added 21.57%
4,543 $596,000
Q4 2023

Feb 08, 2024
SELL
$110.2 - $125.58 $14,546 - $16,576
-132 Reduced 3.41%
3,737 $467,000
Q3 2023

Nov 13, 2023
SELL
$115.01 - $127.58 $1,725 - $1,913
-15 Reduced 0.39%
3,869 $444,000
Q2 2023

Aug 18, 2023
SELL
$117.3 - $124.97 $50,321 - $53,612
-429 Reduced 9.95%
3,884 $476,000
Q1 2023

Apr 13, 2023
SELL
$117.74 - $132.18 $981,362 - $1.1 Million
-8,335 Reduced 65.9%
4,313 $534,000
Q4 2022

Jan 09, 2023
SELL
$112.65 - $131.57 $1,689 - $1,973
-15 Reduced 0.12%
12,648 $1.58 Million
Q2 2022

Jul 11, 2022
SELL
$114.07 - $132.3 $84,639 - $98,166
-742 Reduced 5.54%
12,663 $1.5 Million
Q1 2022

Apr 11, 2022
BUY
$121.65 - $130.75 $14,233 - $15,297
117 Added 0.88%
13,405 $1.72 Million
Q4 2021

Jan 18, 2022
SELL
$118.81 - $129.12 $199,719 - $217,050
-1,681 Reduced 11.23%
13,288 $1.72 Million
Q3 2021

Oct 12, 2021
SELL
$117.12 - $125.76 $4,567 - $4,904
-39 Reduced 0.26%
14,969 $1.76 Million
Q1 2021

Apr 12, 2021
SELL
$104.47 - $119.79 $7,521 - $8,624
-72 Reduced 0.48%
15,008 $1.77 Million
Q4 2020

Jan 12, 2021
SELL
$91.76 - $107.36 $20,921 - $24,478
-228 Reduced 1.49%
15,080 $1.6 Million
Q3 2020

Oct 13, 2020
SELL
$88.24 - $98.33 $152,655 - $170,110
-1,730 Reduced 10.15%
15,308 $1.41 Million
Q2 2020

Jul 16, 2020
SELL
$76.15 - $100.68 $8,071 - $10,672
-106 Reduced 0.62%
17,038 $1.55 Million
Q1 2020

Apr 13, 2020
BUY
$68.26 - $108.76 $541,916 - $863,445
7,939 Added 86.25%
17,144 $1.37 Million
Q4 2019

Jan 10, 2020
SELL
$98.73 - $107.77 $10,070 - $10,992
-102 Reduced 1.1%
9,205 $990,000
Q3 2019

Oct 10, 2019
SELL
$101.59 - $103.8 $9,346 - $9,549
-92 Reduced 0.98%
9,307 $955,000
Q2 2019

Jul 11, 2019
BUY
N/A
114 Added 1.23%
9,399 $948,000
Q1 2019

Apr 10, 2019
BUY
N/A
50 Added 0.54%
9,285 $923,000
Q4 2018

Jan 16, 2019
SELL
N/A
-82 Reduced 0.88%
9,235 $827,000
Q3 2018

Oct 09, 2018
SELL
N/A
-150 Reduced 1.58%
9,317 $912,000
Q2 2018

Jul 11, 2018
BUY
N/A
217 Added 2.35%
9,467 $878,000
Q1 2018

Apr 10, 2018
SELL
N/A
-496 Reduced 5.09%
9,250 $844,000
Q4 2017

Jan 19, 2018
SELL
N/A
-97 Reduced 0.99%
9,746 $921,000
Q3 2017

Oct 17, 2017
BUY
N/A
9,843
9,843 $899,000

About SPDR SERIES TR SPDR S&P DIVIDE

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