ADDISON ADVISORS LLC – SPDR S&P 500 ETF Trust Transaction History
ADDISON ADVISORS LLC portfolio value:
$808,000
portfolio value
ADDISON ADVISORS LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.98% | 260 shares | 52K | $357.18 | 2.26K |
| Q2 2022 | share | Increase | +10.85% | 196 shares | -60K | $377.25 | 2.00K |
| Q1 2022 | share | Increase | +68.72% | 736 shares | 307K | $451.64 | 1.80K |
| Q4 2021 | share | Increase | +5.31% | 54 shares | 73K | $476.16 | 1.07K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $429.14 | 1.01K | |
| Q2 2021 | share | Increase | +37.06% | 275 shares | 158K | $426.68 | 1.01K |
| Q4 2020 | share | Increase | 0.00% | 742 shares | 277K | $370.23 | 742 |