ADDISON ADVISORS LLC – Financial Select Sector SPDR Fund Transaction History
ADDISON ADVISORS LLC portfolio value:
$474,000
portfolio value
ADDISON ADVISORS LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.95% | -310 shares | -26K | $30.36 | 15.6K |
| Q2 2022 | share | Increase | +0.79% | 125 shares | -105K | $31.45 | 15.91K |
| Q1 2022 | share | Increase | +110.83% | 8.29K shares | 313K | $38.32 | 15.78K |
| Q4 2021 | share | Increase | 0.00% | 7.48K shares | 292K | $39.12 | 7.48K |
| Q2 2021 | share | Decrease | -100.00% | -110 shares | -3K | $36.53 | 0 |
| Q4 2020 | share | Increase | 0.00% | 110 shares | 3K | $29.11 | 110 |