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

Addison Capital CO

$238 Million
Q3 2024

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 5,025 shares of SDY stock, worth $670,988. This represents 0.3% of its overall portfolio holdings.

Number of Shares

5,025

Previous 5,253 4.34%

Holding current value

$670,988

Previous $668,000 6.74%

% of portfolio

0.3%

Previous 0.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

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About SPDR SERIES TR SPDR S&P DIVIDE

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