ADDISON ADVISORS LLC – Industrial Select Sector SPDR Fund Transaction History
ADDISON ADVISORS LLC portfolio value:
$656,000
portfolio value
ADDISON ADVISORS LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.66% | -134 shares | -48K | $82.84 | 7.92K |
| Q2 2022 | share | Increase | +9.07% | 670 shares | -57K | $87.34 | 8.05K |
| Q1 2022 | share | Increase | +79.51% | 3.27K shares | 326K | $102.98 | 7.38K |
| Q4 2021 | share | Increase | +52.24% | 1.41K shares | 171K | $105.36 | 4.11K |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $97.84 | 2.70K | |
| Q2 2021 | share | Increase | +0.41% | 11 shares | 39K | $102.07 | 2.70K |
| Q4 2020 | share | Increase | 0.00% | 2.69K shares | 238K | $87.72 | 2.69K |