ADDISON ADVISORS LLC – Health Care Select Sector SPDR Fund Transaction History
ADDISON ADVISORS LLC portfolio value:
$367,000
portfolio value
ADDISON ADVISORS LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +56.88% | 1.1K shares | 119K | $121.11 | 3.03K |
| Q2 2022 | share | Decrease | -2.13% | -42 shares | -23K | $128.24 | 1.93K |
| Q1 2022 | share | Increase | +254.76% | 1.41K shares | 193K | $136.99 | 1.97K |
| Q4 2021 | share | Increase | +79.10% | 246 shares | 38K | $141.49 | 557 |
| Q3 2021 | share | Decrease | -10.63% | -37 shares | -4K | $127.3 | 311 |
| Q2 2021 | share | Increase | +3.88% | 13 shares | 6K | $125.5 | 348 |
| Q4 2020 | share | Increase | 0.00% | 335 shares | 38K | $112.22 | 335 |