ADDISON ADVISORS LLC – SPDR S&P Dividend ETF Transaction History
ADDISON ADVISORS LLC portfolio value:
$74,000
portfolio value
ADDISON ADVISORS LLC quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -4K | $111.5 | 660 | |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $118.69 | 660 | |
| Q1 2022 | share | Decrease | -12.58% | -95 shares | -12K | $128.11 | 660 |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $128.84 | 755 | |
| Q3 2021 | share | Decrease | -4.43% | -35 shares | -8K | $117.55 | 755 |
| Q2 2021 | share | Increase | +8.22% | 60 shares | 20K | $121.41 | 790 |
| Q4 2020 | share | Increase | 0.00% | 730 shares | 77K | $103.79 | 730 |