Addison Capital CO Spdr S&P 500 ETF Trust Transaction History

Addison Capital CO

$238 Million
Q3 2024

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 $10.8 Million. This represents 4.37% of its overall portfolio holdings.

Number of Shares

18,140

Previous 17,036 6.48%

Holding current value

$10.8 Million

Previous $9.27 Million 12.27%

% of portfolio

4.37%

Previous 4.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

4,543

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

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 Capital CO Spdr S&P 500 ETF Trust Transaction History