Addison Capital Co SPY Holdings History
Addison Capital Co's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-03-31, Addison Capital Co held 27,589.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $15.43 Mil. This investment constitutes 6.05% of their stock portfolio, and Addison Capital Co now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2013Q4. And since then Addison Capital Co has made 26 purchases of SPY, at an average price of $389.13, for a total of 52,812.00 shares. In addition, there have been 11 sales at an average price of $278.18 for 25,223.00 shares. Based on historical transaction data and SPY's current price of $616.27, Addison Capital Co's estimated gain on his SPY holdings is $3.47 Mil, reflecting a 16.88% gain to date.
Addison Capital Co SPY ($616.27) Holding Chart
Addison Capital Co SPY ($616.27) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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