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

Annex Advisory Services, LLC

$2.76 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$33.2 - $35.75 $204,113 - $219,791	-6,148 Reduced 49.25%	6,335 $217,000
Q1 2023 Apr 27, 2023	SELL	$32.49 - $36.44 $115,112 - $129,106	-3,543 Reduced 22.11%	12,483 $426,000
Q4 2022 Jan 27, 2023	SELL	$30.18 - $34.51 $31,115 - $35,579	-1,031 Reduced 6.04%	16,026 $528,000
Q3 2022 Oct 24, 2022	SELL	$31.04 - $35.55 $22,069 - $25,276	-711 Reduced 4.0%	17,057 $529,000
Q2 2022 Jul 27, 2022	SELL	$33.85 - $40.03 $17,297 - $20,455	-511 Reduced 2.8%	17,768 $618,000
Q1 2022 Apr 13, 2022	SELL	$35.69 - $43.02 $45,611 - $54,979	-1,278 Reduced 6.53%	18,279 $706,000
Q4 2021 Jan 31, 2022	SELL	$40.07 - $44.51 $54,374 - $60,400	-1,357 Reduced 6.49%	19,557 $811,000
Q3 2021 Oct 18, 2021	SELL	$41.44 - $45.27 $91,085 - $99,503	-2,198 Reduced 9.51%	20,914 $890,000
Q2 2021 Jul 29, 2021	SELL	$42.87 - $46.35 $246,416 - $266,419	-5,748 Reduced 19.92%	23,112 $1.05 Million
Q1 2021 Apr 22, 2021	SELL	$42.41 - $47.37 $138,129 - $154,284	-3,257 Reduced 10.14%	28,860 $1.26 Million
Q4 2020 Jan 28, 2021	SELL	$36.44 - $42.49 $96,821 - $112,895	-2,657 Reduced 7.64%	32,117 $1.35 Million
Q3 2020 Oct 23, 2020	SELL	$33.84 - $37.9 $39,592 - $44,343	-1,170 Reduced 3.26%	34,774 $1.27 Million
Q2 2020 Jul 21, 2020	BUY	$27.38 - $34.3 $10,815 - $13,548	395 Added 1.11%	35,944 $1.2 Million
Q1 2020 Apr 22, 2020	SELL	$25.76 - $38.65 $82,895 - $124,375	-3,218 Reduced 8.3%	35,549 $1.01 Million
Q4 2019 Feb 13, 2020	SELL	$33.84 - $38.03 $1.05 Million - $1.18 Million	-31,078 Reduced 44.5%	38,767 $1.46 Million
Q4 2019 Feb 10, 2020	BUY	$33.84 - $38.03 $1.07 Million - $1.2 Million	31,623 Added 82.74%	69,845 $2.28 Million
Q3 2019 Nov 14, 2019	BUY	$34.28 - $35.36 $80,283 - $82,813	2,342 Added 6.53%	38,222 $1.31 Million
Q2 2019 Jul 18, 2019	BUY	N/A	3,662 Added 11.37%	35,880 $1.28 Million
Q1 2019 May 15, 2019	SELL	N/A	-102,927 Reduced 76.16%	32,218 $1.15 Million
Q4 2018 Feb 12, 2019	BUY	N/A	53,239 Added 65.0%	135,145 $4.37 Million
Q3 2018 Nov 13, 2018	BUY	N/A	43,313 Added 112.23%	81,906 $2.85 Million
Q2 2018 Aug 13, 2018	BUY	N/A	15,468 Added 66.89%	38,593 $1.36 Million
Q1 2018 May 03, 2018	BUY	N/A	23,125 New	23,125 $909,000

Others Institutions Holding SPEM

# of Institutions

813

Shares Held

195M

Call Options Held

Put Options Held

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