A detailed history of Addison Capital CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Addison Capital CO holds 18,140 shares of SPY stock, worth $10.9 Million. This represents 4.37% of its overall portfolio holdings.

Number of Shares
18,140
Previous 17,036 6.48%
Holding current value
$10.9 Million
Previous $9.27 Million 12.27%
% of portfolio
4.37%
Previous 4.13%

Shares

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

Oct 17, 2024

BUY
$517.38 - $573.86 $571,187 - $633,541
1,104 Added 6.48%
18,140 $10.4 Million
Q2 2024

Jul 25, 2024

BUY
$495.16 - $548.49 $3.44 Million - $3.82 Million
6,956 Added 69.01%
17,036 $9.27 Million
Q1 2024

May 07, 2024

BUY
$467.28 - $523.17 $3.53 Million - $3.95 Million
7,557 Added 299.52%
10,080 $5.27 Million
Q4 2023

Feb 08, 2024

BUY
$410.68 - $476.69 $405,341 - $470,493
987 Added 64.26%
2,523 $1.2 Million
Q3 2023

Nov 13, 2023

BUY
$425.88 - $457.79 $149,058 - $160,226
350 Added 29.51%
1,536 $656,000
Q2 2023

Aug 18, 2023

BUY
$404.36 - $443.28 $105,133 - $115,252
260 Added 28.08%
1,186 $525,000
Q1 2023

Apr 13, 2023

SELL
$379.5 - $416.78 $78,936 - $86,690
-208 Reduced 18.34%
926 $379,000
Q3 2022

Oct 12, 2022

BUY
$357.18 - $429.7 $71,078 - $85,510
199 Added 21.28%
1,134 $405,000
Q2 2022

Jul 11, 2022

BUY
$365.86 - $456.8 $57,074 - $71,260
156 Added 20.03%
935 $353,000
Q3 2021

Oct 12, 2021

BUY
$424.97 - $453.19 $6,374 - $6,797
15 Added 1.96%
779 $334,000
Q2 2021

Jul 16, 2021

BUY
$400.61 - $428.06 $1,602 - $1,712
4 Added 0.53%
764 $327,000
Q3 2020

Oct 13, 2020

BUY
$310.52 - $357.7 $235,995 - $271,852
760 New
760 $255,000
Q2 2020

Jul 16, 2020

SELL
$246.15 - $323.2 $4.18 Million - $5.49 Million
-16,973 Closed
0 $0
Q1 2020

Apr 13, 2020

BUY
$222.95 - $338.34 $1.06 Million - $1.61 Million
4,758 Added 38.95%
16,973 $4.38 Million
Q4 2019

Jan 10, 2020

SELL
$288.06 - $322.94 $10,658 - $11,948
-37 Reduced 0.3%
12,215 $3.93 Million
Q3 2019

Oct 10, 2019

SELL
$283.82 - $302.01 $24,124 - $25,670
-85 Reduced 0.69%
12,252 $3.64 Million
Q2 2019

Jul 11, 2019

BUY
$274.57 - $295.86 $34,870 - $37,574
127 Added 1.04%
12,337 $3.62 Million
Q1 2019

Apr 10, 2019

BUY
$244.21 - $284.73 $65,936 - $76,877
270 Added 2.26%
12,210 $3.45 Million
Q4 2018

Jan 16, 2019

BUY
$234.34 - $291.73 $43,587 - $54,261
186 Added 1.58%
11,940 $2.98 Million
Q3 2018

Oct 09, 2018

BUY
$270.9 - $293.58 $22,755 - $24,660
84 Added 0.72%
11,754 $3.42 Million
Q2 2018

Jul 11, 2018

SELL
$257.47 - $278.92 $1.26 Million - $1.36 Million
-4,891 Reduced 29.53%
11,670 $3.17 Million
Q1 2018

Apr 10, 2018

BUY
$257.63 - $286.58 $18,034 - $20,060
70 Added 0.42%
16,561 $4.36 Million
Q4 2017

Jan 19, 2018

BUY
$252.32 - $268.2 $1.48 Million - $1.58 Million
5,873 Added 55.31%
16,491 $4.4 Million
Q3 2017

Oct 17, 2017

BUY
$242.71 - $251.23 $2.58 Million - $2.67 Million
10,618
10,618 $2.67 Million

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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