Addison Advisors LLC Utilities Sector Spdr Transaction History

Addison Advisors LLC

$336 Million
Q4 2024

A detailed history of Addison Advisors LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Addison Advisors LLC holds 719 shares of XLU stock, worth $56,707. This represents 0.02% of its overall portfolio holdings.

Number of Shares

719

Previous 797 9.79%

Holding current value

$56,707

Previous $64,000 15.63%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$74.89 - $82.93 $5,841 - $6,468	-78 Reduced 9.79%	719 $54,000
Q2 2024 Aug 05, 2024	SELL	$62.77 - $72.87 $8,160 - $9,473	-130 Reduced 14.02%	797 $54,000
Q1 2024 May 06, 2024	SELL	$59.95 - $65.65 $1,318 - $1,444	-22 Reduced 2.32%	927 $60,000
Q2 2023 Aug 03, 2023	SELL	$64.34 - $69.97 $6,434 - $6,997	-100 Reduced 9.53%	949 $62,000
Q1 2023 May 09, 2023	SELL	$63.7 - $72.08 $22,995 - $26,020	-361 Reduced 25.6%	1,049 $71,000
Q4 2022 Feb 07, 2023	SELL	$61.52 - $72.67 $62,442 - $73,760	-1,015 Reduced 41.86%	1,410 $99,000
Q3 2022 Oct 28, 2022	BUY	$65.51 - $78.12 $17,687 - $21,092	270 Added 12.53%	2,425 $159,000
Q2 2022 Aug 04, 2022	BUY	$64.87 - $76.96 $51,571 - $61,183	795 Added 58.46%	2,155 $151,000
Q1 2022 Apr 29, 2022	BUY	$65.03 - $74.54 $67,045 - $76,850	1,031 Added 313.37%	1,360 $101,000
Q4 2021 Jan 31, 2022	BUY	$63.88 - $71.58 $21,016 - $23,549	329 New	329 $24,000
Q2 2021 Jul 29, 2021	SELL	$63.23 - $67.72 $22,762 - $24,379	-360 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$59.98 - $66.76 $21,592 - $24,033	360 New	360 $23,000

Others Institutions Holding XLU

# of Institutions

1,551

Shares Held

153M

Call Options Held

18.3M

Put Options Held

37.5M

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About UTILITIES SECTOR SPDR

Ticker XLU
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Addison Advisors LLC Utilities Sector Spdr Transaction History