Addison Advisors LLC Energy Sector Spdr Transaction History

Addison Advisors LLC

  • $340 Million
  • Q3 2024

A detailed history of Addison Advisors LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Addison Advisors LLC holds 1,271 shares of XLE stock, worth $106,980. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,271
Previous 1,271 -0.0%
Holding current value
$106,980
Previous $115,000 3.48%
% of portfolio
0.03%
Previous 0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 02, 2024
SELL
$81.2 - $91.96 $4,303 - $4,873
-53 Reduced 4.0%
1,271 $106,000
Q3 2023

Nov 07, 2023
SELL
$79.09 - $93.36 $17,399 - $20,539
-220 Reduced 14.25%
1,324 $119,000
Q4 2022

Feb 07, 2023
SELL
$76.09 - $94.08 $13,696 - $16,934
-180 Reduced 10.44%
1,544 $135,000
Q3 2022

Oct 28, 2022
SELL
$67.49 - $84.09 $12,958 - $16,145
-192 Reduced 10.02%
1,724 $124,000
Q2 2022

Aug 04, 2022
BUY
$70.66 - $92.28 $6,359 - $8,305
90 Added 4.93%
1,916 $137,000
Q1 2022

Apr 29, 2022
BUY
$57.22 - $78.75 $62,312 - $85,758
1,089 Added 147.76%
1,826 $140,000
Q4 2021

Jan 31, 2022
BUY
$53.01 - $59.14 $39,068 - $43,586
737 New
737 $41,000

Others Institutions Holding XLE

# of Institutions
2,027
Shares Held
236M
Call Options Held
45.7M
Put Options Held
111M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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