Addison Advisors LLC Energy Sector Spdr Transaction History

Addison Advisors LLC

$364 Million
Q2 2025

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 $108,390. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,271

Previous 1,277 0.47%

Holding current value

$108,390

Previous $119,000 10.08%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$76.44 - $94.13 $458 - $564	-6 Reduced 0.47%	1,271 $107,000
Q1 2025 May 12, 2025	BUY	$85.7 - $93.96 $514 - $563	6 Added 0.47%	1,277 $119,000
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

2,124

Shares Held

235M

Call Options Held

59.3M

Put Options Held

118M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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Addison Advisors LLC Energy Sector Spdr Transaction History