ADDISON ADVISORS LLC – SPDR S&P Biotech ETF Transaction History
ADDISON ADVISORS LLC portfolio value:
$88,000
portfolio value
ADDISON ADVISORS LLC quarter portfolio value change:
+6.80%
quarter
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.73% | 60 shares | 10K | $79.32 | 1.10K |
| Q2 2022 | share | Decrease | -21.98% | -295 shares | -43K | $74.27 | 1.04K |
| Q1 2022 | share | Increase | +17.51% | 200 shares | -7K | $89.88 | 1.34K |
| Q4 2021 | share | Increase | +171.90% | 722 shares | 75K | $113.24 | 1.14K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $125.71 | 420 | |
| Q2 2021 | share | Increase | +50.00% | 140 shares | 18K | $135.4 | 420 |
| Q4 2020 | share | Increase | 0.00% | 280 shares | 39K | $140.74 | 280 |