ADDISON ADVISORS LLC – Consumer Staples Select Sector SPDR Fund Transaction History
ADDISON ADVISORS LLC portfolio value:
$1.46M
portfolio value
ADDISON ADVISORS LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.92% | 4.64K shares | 216K | $66.73 | 21.91K |
| Q2 2022 | share | Increase | +109.45% | 9.02K shares | 621K | $72.18 | 17.26K |
| Q1 2022 | share | Increase | +21.40% | 1.45K shares | 102K | $75.89 | 8.24K |
| Q4 2021 | share | Decrease | -3.41% | -240 shares | 39K | $76.59 | 6.78K |
| Q3 2021 | share | Decrease | -18.81% | -1.62K shares | -122K | $68.84 | 7.02K |
| Q2 2021 | share | Increase | +8.08% | 647 shares | 66K | $69.53 | 8.65K |
| Q4 2020 | share | Increase | 0.00% | 8.01K shares | 540K | $66.25 | 8.01K |