Addison Advisors LLC Spdr Index Shs Fund Spdr S&P E Transaction History

Addison Advisors LLC

$340 Million
Q3 2024

A detailed history of Addison Advisors LLC transactions in Spdr Index Shs Fund Spdr S&P E stock. As of the latest transaction made, Addison Advisors LLC holds 16,923 shares of GMF stock, worth $1.99 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

16,923

Previous 15,636 8.23%

Holding current value

$1.99 Million

Previous $1.74 Million 19.64%

% of portfolio

0.61%

Previous 0.59%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$105.51 - $124.02 $135,791 - $159,613	1,287 Added 8.23%	16,923 $2.08 Million
Q2 2024 Aug 05, 2024	BUY	$101.15 - $113.63 $433,326 - $486,790	4,284 Added 37.74%	15,636 $1.74 Million
Q1 2024 May 06, 2024	BUY	$95.58 - $105.9 $169,367 - $187,654	1,772 Added 18.5%	11,352 $1.18 Million
Q4 2023 Feb 02, 2024	BUY	$93.81 - $101.63 $14,071 - $15,244	150 Added 1.59%	9,580 $968,000
Q3 2023 Nov 07, 2023	BUY	$96.59 - $105.1 $164,685 - $179,195	1,705 Added 22.07%	9,430 $916,000
Q2 2023 Aug 03, 2023	SELL	$96.14 - $102.79 $34,321 - $36,696	-357 Reduced 4.42%	7,725 $766,000
Q1 2023 May 09, 2023	BUY	$95.32 - $107.41 $57,668 - $64,983	605 Added 8.09%	8,082 $810,000
Q4 2022 Feb 07, 2023	SELL	$84.44 - $100.22 $90,519 - $107,435	-1,072 Reduced 12.54%	7,477 $717,000
Q3 2022 Oct 28, 2022	BUY	$89.63 - $103.3 $69,373 - $79,954	774 Added 9.95%	8,549 $766,000
Q2 2022 Aug 04, 2022	BUY	$97.25 - $114.51 $429,942 - $506,248	4,421 Added 131.81%	7,775 $800,000
Q1 2022 Apr 29, 2022	BUY	$102.04 - $125.86 $264,589 - $326,354	2,593 Added 340.74%	3,354 $368,000
Q4 2021 Jan 31, 2022	SELL	$116.98 - $130.53 $144,704 - $161,465	-1,237 Reduced 61.91%	761 $92,000
Q3 2021 Nov 08, 2021	BUY	$120.47 - $133.6 $74,691 - $82,832	620 Added 44.99%	1,998 $248,000
Q2 2021 Jul 29, 2021	BUY	$125.83 - $136.7 $105,697 - $114,827	840 Added 156.13%	1,378 $185,000
Q4 2020 Feb 02, 2021	BUY	$111.34 - $127.37 $59,900 - $68,525	538 New	538 $68,000

Others Institutions Holding GMF

# of Institutions

Shares Held

1.42M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FUND SPDR S&P E

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Addison Advisors LLC Spdr Index Shs Fund Spdr S&P E Transaction History