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 $121,227. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,271
Previous 1,271 -0.0%
Holding current value
$121,227
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
2,025
Shares Held
235M
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
Track This Portfolio

Track Addison Advisors LLC Portfolio

Follow Addison Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Addison Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Addison Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email