ADDISON ADVISORS LLC – Utilities Select Sector SPDR Fund Transaction History
ADDISON ADVISORS LLC portfolio value:
$159,000
portfolio value
ADDISON ADVISORS LLC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.53% | 270 shares | 8K | $65.51 | 2.42K |
| Q2 2022 | share | Increase | +58.46% | 795 shares | 50K | $70.13 | 2.15K |
| Q1 2022 | share | Increase | +313.37% | 1.03K shares | 77K | $74.46 | 1.36K |
| Q4 2021 | share | Increase | 0.00% | 329 shares | 24K | $71.33 | 329 |
| Q2 2021 | share | Decrease | -100.00% | -360 shares | -23K | $62.75 | 0 |
| Q4 2020 | share | Increase | 0.00% | 360 shares | 23K | $61.3 | 360 |