Addison Capital CO Spdr Ser Tr Ftse Intl Govt Inf Transaction History

Addison Capital CO

  • $241 Million
  • Q1 2025

A detailed history of Addison Capital CO transactions in Spdr Ser Tr Ftse Intl Govt Inf stock. As of the latest transaction made, Addison Capital CO holds 6,959 shares of WIP stock, worth $275,367. This represents 0.11% of its overall portfolio holdings.

Number of Shares
6,959
Previous 7,652 9.06%
Holding current value
$275,367
Previous $276,000 5.8%
% of portfolio
0.11%
Previous 0.12%

Shares

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

May 27, 2025
SELL
$35.57 - $38.16 $24,650 - $26,444
-693 Reduced 9.06%
6,959 $260,000
Q4 2024

Feb 10, 2025
SELL
$36.06 - $39.96 $30,903 - $34,245
-857 Reduced 10.07%
7,652 $276,000
Q3 2024

Oct 17, 2024
SELL
$37.78 - $40.34 $37,288 - $39,815
-987 Reduced 10.39%
8,509 $342,000
Q2 2024

Jul 25, 2024
BUY
$38.36 - $40.01 $47,796 - $49,852
1,246 Added 15.1%
9,496 $365,000
Q1 2024

May 07, 2024
BUY
$39.64 - $41.29 $51,492 - $53,635
1,299 Added 18.69%
8,250 $329,000
Q4 2023

Feb 08, 2024
SELL
$37.6 - $42.37 $9,136 - $10,295
-243 Reduced 3.38%
6,951 $291,000
Q3 2023

Nov 13, 2023
SELL
$38.64 - $42.65 $1,932 - $2,132
-50 Reduced 0.69%
7,194 $279,000
Q2 2023

Aug 18, 2023
SELL
$40.57 - $43.22 $21,339 - $22,733
-526 Reduced 6.77%
7,244 $302,000
Q1 2023

Apr 13, 2023
SELL
$40.85 - $43.55 $4,289 - $4,572
-105 Reduced 1.33%
7,770 $336,000
Q4 2022

Jan 09, 2023
SELL
$37.24 - $43.4 $24,206 - $28,210
-650 Reduced 7.62%
7,875 $324,000
Q2 2022

Jul 11, 2022
SELL
$44.47 - $53.65 $11,117 - $13,412
-250 Reduced 2.85%
8,525 $386,000
Q1 2022

Apr 11, 2022
SELL
$52.21 - $54.24 $5,534 - $5,749
-106 Reduced 1.19%
8,775 $474,000
Q4 2021

Jan 18, 2022
SELL
$52.99 - $56.35 $20,401 - $21,694
-385 Reduced 4.15%
8,881 $478,000
Q3 2021

Oct 12, 2021
SELL
$54.36 - $57.55 $1,522 - $1,611
-28 Reduced 0.3%
9,266 $504,000
Q2 2021

Jul 16, 2021
SELL
$55.55 - $58.15 $19,442 - $20,352
-350 Reduced 3.63%
9,294 $524,000
Q1 2021

Apr 12, 2021
SELL
$55.26 - $58.53 $5,526 - $5,853
-100 Reduced 1.03%
9,644 $536,000
Q4 2020

Jan 12, 2021
SELL
$53.98 - $58.71 $4,318 - $4,696
-80 Reduced 0.81%
9,744 $572,000
Q3 2020

Oct 13, 2020
SELL
$52.71 - $55.59 $23,034 - $24,292
-437 Reduced 4.26%
9,824 $533,000
Q2 2020

Jul 16, 2020
SELL
$47.42 - $53.45 $1,564 - $1,763
-33 Reduced 0.32%
10,261 $539,000
Q1 2020

Apr 13, 2020
SELL
$44.88 - $55.51 $5,161 - $6,383
-115 Reduced 1.1%
10,294 $502,000
Q4 2019

Jan 10, 2020
SELL
$53.8 - $55.39 $3,497 - $3,600
-65 Reduced 0.62%
10,409 $574,000
Q2 2019

Jul 11, 2019
BUY
N/A
251 Added 2.46%
10,474 $582,000
Q1 2019

Apr 10, 2019
BUY
N/A
16 Added 0.16%
10,223 $553,000
Q4 2018

Jan 16, 2019
SELL
N/A
-796 Reduced 7.23%
10,207 $531,000
Q2 2018

Jul 11, 2018
BUY
N/A
120 Added 1.1%
11,003 $597,000
Q1 2018

Apr 10, 2018
SELL
N/A
-300 Reduced 2.68%
10,883 $648,000
Q4 2017

Jan 19, 2018
SELL
N/A
-50 Reduced 0.45%
11,183 $643,000
Q3 2017

Oct 17, 2017
BUY
N/A
11,233
11,233 $644,000

Others Institutions Holding WIP

# of Institutions
66
Shares Held
3.69M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR FTSE INTL GOVT INF

WIP Quotes by TradingView
  • Ticker WIP
  • Sector ETFs
  • Industry ETFs
More about WIP
Track This Portfolio

Track Addison Capital CO Portfolio

Follow Addison Capital CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Addison Capital CO, based on Form 13F filings with the SEC.

News

Stay updated on Addison Capital CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email