ADDISON ADVISORS LLC – SPDR S&P Emerging Asia Pacific ETF Transaction History
ADDISON ADVISORS LLC portfolio value:
$766,000
portfolio value
ADDISON ADVISORS LLC quarter portfolio value change:
-12.92%
quarter
SPDR S&P Emerging Asia Pacific ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.95% | 774 shares | -34K | $89.63 | 8.54K |
| Q2 2022 | share | Increase | +131.81% | 4.42K shares | 432K | $102.93 | 7.77K |
| Q1 2022 | share | Increase | +340.74% | 2.59K shares | 276K | $109.86 | 3.35K |
| Q4 2021 | share | Decrease | -61.91% | -1.23K shares | -156K | $121.96 | 761 |
| Q3 2021 | share | Increase | +44.99% | 620 shares | 63K | $124.08 | 1.99K |
| Q2 2021 | share | Increase | +156.13% | 840 shares | 117K | $134.53 | 1.37K |
| Q4 2020 | share | Increase | 0.00% | 538 shares | 68K | $126.76 | 538 |