Annex Advisory Services, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Annex Advisory Services, LLC

$2.76 Billion
Q3 2024

A detailed history of Annex Advisory Services, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Annex Advisory Services, LLC holds 7,431 shares of SPDW stock, worth $261,868. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,431

Previous 7,517 1.14%

Holding current value

$261,868

Previous $263,000 6.08%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$33.74 - $37.96 $2,901 - $3,264	-86 Reduced 1.14%	7,431 $279,000
Q2 2024 Jul 12, 2024	SELL	$34.2 - $36.64 $11,354 - $12,164	-332 Reduced 4.23%	7,517 $263,000
Q1 2024 Apr 12, 2024	SELL	$32.85 - $35.9 $17,837 - $19,493	-543 Reduced 6.47%	7,849 $281,000
Q4 2023 Feb 13, 2024	SELL	$29.46 - $34.07 $36,029 - $41,667	-1,223 Reduced 12.72%	8,392 $285,000
Q3 2023 Oct 31, 2023	SELL	$30.88 - $33.58 $267,729 - $291,138	-8,670 Reduced 47.42%	9,615 $298,000
Q2 2023 Jul 24, 2023	SELL	$31.7 - $33.66 $514,395 - $546,200	-16,227 Reduced 47.02%	18,285 $594,000
Q1 2023 Apr 27, 2023	SELL	$29.83 - $32.71 $109,774 - $120,372	-3,680 Reduced 9.64%	34,512 $1.11 Million
Q4 2022 Jan 27, 2023	SELL	$25.7 - $31.02 $177,458 - $214,193	-6,905 Reduced 15.31%	38,192 $1.13 Million
Q3 2022 Oct 24, 2022	SELL	$25.67 - $30.93 $11,551 - $13,918	-450 Reduced 0.99%	45,097 $1.16 Million
Q2 2022 Jul 27, 2022	BUY	$28.57 - $34.74 $18,313 - $22,268	641 Added 1.43%	45,547 $1.31 Million
Q1 2022 Apr 13, 2022	SELL	$31.42 - $36.91 $113,426 - $133,245	-3,610 Reduced 7.44%	44,906 $1.54 Million
Q4 2021 Jan 31, 2022	SELL	$35.28 - $37.98 $110,003 - $118,421	-3,118 Reduced 6.04%	48,516 $1.77 Million
Q3 2021 Oct 18, 2021	SELL	$35.68 - $38.17 $201,984 - $216,080	-5,661 Reduced 9.88%	51,634 $1.87 Million
Q2 2021 Jul 29, 2021	SELL	$35.87 - $38.34 $549,958 - $587,828	-15,332 Reduced 21.11%	57,295 $2.11 Million
Q1 2021 Apr 22, 2021	SELL	$33.6 - $35.9 $1.04 Million - $1.11 Million	-30,919 Reduced 29.86%	72,627 $2.57 Million
Q4 2020 Jan 28, 2021	SELL	$28.3 - $34.03 $270,887 - $325,735	-9,572 Reduced 8.46%	103,546 $3.5 Million
Q3 2020 Oct 23, 2020	SELL	$27.73 - $30.19 $137,069 - $149,229	-4,943 Reduced 4.19%	113,118 $3.31 Million
Q2 2020 Jul 21, 2020	BUY	$22.87 - $29.3 $39,061 - $50,044	1,708 Added 1.47%	118,061 $3.26 Million
Q1 2020 Apr 22, 2020	SELL	$20.71 - $31.78 $332,519 - $510,259	-16,056 Reduced 12.13%	116,353 $2.79 Million
Q4 2019 Feb 13, 2020	SELL	$28.52 - $31.66 $2.96 Million - $3.29 Million	-103,880 Reduced 43.96%	132,409 $4.15 Million
Q4 2019 Feb 10, 2020	BUY	$28.52 - $31.66 $3.2 Million - $3.56 Million	112,312 Added 90.59%	236,289 $7.47 Million
Q3 2019 Nov 14, 2019	BUY	$29.1 - $29.66 $217,056 - $221,233	7,459 Added 6.4%	123,977 $3.64 Million
Q2 2019 Jul 18, 2019	BUY	N/A	12,868 Added 12.41%	116,518 $3.45 Million
Q1 2019 May 15, 2019	SELL	N/A	-240,386 Reduced 69.87%	103,650 $3.03 Million
Q4 2018 Feb 12, 2019	BUY	N/A	73,234 Added 27.04%	344,036 $9.1 Million
Q3 2018 Nov 13, 2018	BUY	N/A	188,453 Added 228.85%	270,802 $8.33 Million
Q2 2018 Aug 13, 2018	BUY	N/A	31,872 Added 63.14%	82,349 $2.5 Million
Q1 2018 May 03, 2018	BUY	N/A	50,477 New	50,477 $1.59 Million

Others Institutions Holding SPDW

# of Institutions

955

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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Annex Advisory Services, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History