Annex Advisory Services, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Annex Advisory Services, LLC

$2.76 Billion
Q3 2024

A detailed history of Annex Advisory Services, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Annex Advisory Services, LLC holds 39,684 shares of SPLG stock, worth $2.82 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

39,684

Previous 41,803 5.07%

Holding current value

$2.82 Million

Previous $2.68 Million 0.15%

% of portfolio

0.1%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$60.84 - $67.51 $128,919 - $143,053	-2,119 Reduced 5.07%	39,684 $2.68 Million
Q2 2024 Jul 12, 2024	SELL	$58.24 - $64.51 $48,688 - $53,930	-836 Reduced 1.96%	41,803 $2.68 Million
Q1 2024 Apr 12, 2024	SELL	$54.97 - $61.53 $71,735 - $80,296	-1,305 Reduced 2.97%	42,639 $2.62 Million
Q4 2023 Feb 13, 2024	SELL	$48.29 - $56.08 $24,579 - $28,544	-509 Reduced 1.15%	43,944 $2.46 Million
Q3 2023 Oct 31, 2023	SELL	$50.09 - $53.81 $357,041 - $383,557	-7,128 Reduced 13.82%	44,453 $2.23 Million
Q2 2023 Jul 24, 2023	SELL	$47.56 - $52.11 $215,874 - $236,527	-4,539 Reduced 8.09%	51,581 $2.69 Million
Q1 2023 Apr 27, 2023	SELL	$44.61 - $48.99 $251,421 - $276,107	-5,636 Reduced 9.13%	56,120 $2.7 Million
Q4 2022 Jan 27, 2023	SELL	$41.93 - $47.9 $6.2 Million - $7.08 Million	-147,758 Reduced 70.52%	61,756 $2.78 Million
Q3 2022 Oct 24, 2022	SELL	$41.99 - $50.54 $381,311 - $458,953	-9,081 Reduced 4.15%	209,514 $8.8 Million
Q2 2022 Jul 27, 2022	SELL	$43.16 - $53.73 $435,052 - $541,598	-10,080 Reduced 4.41%	218,595 $9.69 Million
Q1 2022 Apr 13, 2022	SELL	$48.98 - $56.19 $430,436 - $493,797	-8,788 Reduced 3.7%	228,675 $12.2 Million
Q4 2021 Jan 31, 2022	SELL	$50.43 - $56.16 $901,436 - $1 Million	-17,875 Reduced 7.0%	237,463 $13.3 Million
Q3 2021 Oct 18, 2021	SELL	$49.95 - $53.29 $1.12 Million - $1.2 Million	-22,469 Reduced 8.09%	255,338 $12.9 Million
Q2 2021 Jul 29, 2021	SELL	$47.08 - $50.33 $1.57 Million - $1.68 Million	-33,385 Reduced 10.73%	277,807 $14 Million
Q1 2021 Apr 22, 2021	SELL	$43.36 - $46.72 $812,089 - $875,018	-18,729 Reduced 5.68%	311,192 $14.5 Million
Q4 2020 Jan 28, 2021	SELL	$38.37 - $43.96 $513,352 - $588,140	-13,379 Reduced 3.9%	329,921 $14.5 Million
Q3 2020 Oct 23, 2020	SELL	$36.49 - $42.03 $235,396 - $271,135	-6,451 Reduced 1.84%	343,300 $13.5 Million
Q2 2020 Jul 21, 2020	SELL	$28.91 - $37.99 $293,320 - $385,446	-10,146 Reduced 2.82%	349,751 $12.7 Million
Q1 2020 Apr 22, 2020	SELL	$26.14 - $39.79 $166,145 - $252,905	-6,356 Reduced 1.74%	359,897 $10.9 Million
Q4 2019 Feb 13, 2020	SELL	$33.81 - $37.94 $10.5 Million - $11.7 Million	-309,186 Reduced 45.78%	366,253 $13.9 Million
Q4 2019 Feb 10, 2020	BUY	$33.81 - $37.94 $8.02 Million - $9 Million	237,231 Added 54.14%	675,439 $21.9 Million
Q3 2019 Nov 14, 2019	BUY	$34.66 - $35.37 $743,283 - $758,509	21,445 Added 5.15%	438,208 $15.3 Million
Q2 2019 Jul 18, 2019	BUY	N/A	41,710 Added 11.12%	416,763 $14.4 Million
Q1 2019 May 15, 2019	SELL	N/A	-89,950 Reduced 19.34%	375,053 $12.5 Million
Q4 2018 Feb 12, 2019	BUY	N/A	299,118 Added 180.32%	465,003 $13.6 Million
Q3 2018 Nov 13, 2018	BUY	N/A	47,790 Added 40.47%	165,885 $5.65 Million
Q2 2018 Aug 13, 2018	BUY	N/A	62,047 Added 110.7%	118,095 $3.77 Million
Q1 2018 May 03, 2018	BUY	N/A	56,048 New	56,048 $1.73 Million

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Annex Advisory Services, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History