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

Addison Capital CO

$238 Million
Q3 2024

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 8,509 shares of WIP stock, worth $330,829. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,509

Previous 9,496 10.39%

Holding current value

$330,829

Previous $365,000 6.3%

% of portfolio

0.14%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

4.5M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR FTSE INTL GOVT INF

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