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

772

Shares Held

193M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
Sector ETFs
Industry ETFs

More about SPEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Annex Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Annex Advisory Services, LLC with notifications on news.

Account