Addison Advisors LLC Financial Sector Spdr Transaction History

Addison Advisors LLC

  • $340 Million
  • Q3 2024

A detailed history of Addison Advisors LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Addison Advisors LLC holds 7,669 shares of XLF stock, worth $376,624. This represents 0.1% of its overall portfolio holdings.

Number of Shares
7,669
Previous 8,849 13.33%
Holding current value
$376,624
Previous $363,000 4.41%
% of portfolio
0.1%
Previous 0.12%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,839
Shares Held
696M
Call Options Held
161M
Put Options Held
320M
View Full List

About FINANCIAL SECTOR SPDR

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