Annex Advisory Services, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Annex Advisory Services, LLC

$2.76 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 27, 2023	SELL	$112.65 - $131.57 $195,222 - $228,010	-1,733 Reduced 50.78%	1,680 $210,000
Q3 2022 Oct 24, 2022	BUY	$111.5 - $132.34 $190,665 - $226,301	1,710 Added 100.41%	3,413 $381,000
Q2 2022 Jul 27, 2022	SELL	$114.07 - $132.3 $8,098 - $9,393	-71 Reduced 4.0%	1,703 $202,000
Q1 2022 Apr 13, 2022	BUY	$121.65 - $130.75 $215,807 - $231,950	1,774 New	1,774 $227,000
Q3 2021 Oct 18, 2021	SELL	$117.12 - $125.76 $399,613 - $429,093	-3,412 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$118.74 - $127.47 $405,140 - $434,927	3,412 New	3,412 $417,000
Q4 2020 Jan 28, 2021	SELL	$91.76 - $107.36 $304,184 - $355,898	-3,315 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$88.24 - $98.33 $5,294 - $5,899	60 Added 1.84%	3,315 $306,000
Q2 2020 Jul 21, 2020	BUY	$76.15 - $100.68 $50,715 - $67,052	666 Added 25.72%	3,255 $297,000
Q1 2020 Apr 22, 2020	SELL	$68.26 - $108.76 $1.02 Million - $1.63 Million	-14,994 Reduced 85.28%	2,589 $208,000
Q4 2019 Feb 10, 2020	BUY	$98.73 - $107.77 $1.74 Million - $1.89 Million	17,583 New	17,583 $232,000
Q2 2018 Aug 13, 2018	SELL	N/A	-2,376 Closed	0 $0
Q1 2018 May 03, 2018	SELL	N/A	-836 Reduced 26.03%	2,376 $217,000
Q4 2017 Feb 13, 2018	SELL	N/A	-215 Reduced 6.27%	3,212 $303,000
Q3 2017 Nov 02, 2017	BUY	N/A	3,427	3,427 $313,000

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.7M

Call Options Held

51K

Put Options Held

46.5K

About SPDR SERIES TR SPDR S&P DIVIDE

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