Addison Advisors LLC Financial Sector Spdr Transaction History

Addison Advisors LLC

$341 Million
Q1 2025

A detailed history of Addison Advisors LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Addison Advisors LLC holds 7,377 shares of XLF stock, worth $375,931. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,377

Previous 7,474 1.3%

Holding current value

$375,931

Previous $361,000 1.66%

% of portfolio

0.11%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$47.32 - $52.19 $4,590 - $5,062	-97 Reduced 1.3%	7,377 $367,000
Q4 2024 Feb 04, 2025	SELL	$44.89 - $51.34 $8,753 - $10,011	-195 Reduced 2.54%	7,474 $361,000
Q3 2024 Nov 04, 2024	SELL	$40.84 - $45.74 $48,191 - $53,973	-1,180 Reduced 13.33%	7,669 $347,000
Q2 2024 Aug 05, 2024	SELL	$39.59 - $42.49 $6,334 - $6,798	-160 Reduced 1.78%	8,849 $363,000
Q1 2024 May 06, 2024	SELL	$37.27 - $42.12 $22,362 - $25,272	-600 Reduced 6.24%	9,009 $379,000
Q4 2023 Feb 02, 2024	SELL	$31.45 - $37.72 $23,964 - $28,742	-762 Reduced 7.35%	9,609 $361,000
Q3 2023 Nov 07, 2023	SELL	$33.17 - $35.6 $66,439 - $71,306	-2,003 Reduced 16.19%	10,371 $344,000
Q2 2023 Aug 03, 2023	BUY	$31.55 - $33.71 $14,796 - $15,809	469 Added 3.94%	12,374 $417,000
Q1 2023 May 09, 2023	SELL	$30.98 - $37.0 $9,913 - $11,840	-320 Reduced 2.62%	11,905 $382,000
Q4 2022 Feb 07, 2023	SELL	$30.29 - $36.31 $102,228 - $122,546	-3,375 Reduced 21.63%	12,225 $418,000
Q3 2022 Oct 28, 2022	SELL	$30.36 - $35.81 $9,411 - $11,101	-310 Reduced 1.95%	15,600 $474,000
Q2 2022 Aug 04, 2022	BUY	$30.84 - $38.22 $3,855 - $4,777	125 Added 0.79%	15,910 $500,000
Q1 2022 Apr 29, 2022	BUY	$35.66 - $41.42 $295,906 - $343,703	8,298 Added 110.83%	15,785 $605,000
Q4 2021 Jan 31, 2022	BUY	$37.54 - $40.62 $281,061 - $304,121	7,487 New	7,487 $292,000
Q2 2021 Jul 29, 2021	SELL	$34.47 - $38.47 $3,791 - $4,231	-110 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$23.61 - $29.48 $2,597 - $3,242	110 New	110 $3,000

Others Institutions Holding XLF

# of Institutions

2,108

Shares Held

793M

Call Options Held

180M

Put Options Held

245M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Addison Advisors LLC Financial Sector Spdr Transaction History