Annex Advisory Services, LLC Spdr Portfolio S&P 600 Small C 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 600 Small C stock. As of the latest transaction made, Annex Advisory Services, LLC holds 168,591 shares of SPSM stock, worth $7.94 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

168,591

Previous 172,790 2.43%

Holding current value

$7.94 Million

Previous $7.18 Million 6.93%

% of portfolio

0.28%

Previous 0.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$41.02 - $46.01 $172,242 - $193,195	-4,199 Reduced 2.43%	168,591 $7.67 Million
Q2 2024 Jul 12, 2024	SELL	$39.75 - $43.15 $283,179 - $307,400	-7,124 Reduced 3.96%	172,790 $7.18 Million
Q1 2024 Apr 12, 2024	SELL	$39.85 - $43.04 $2.45 Million - $2.64 Million	-61,382 Reduced 25.44%	179,914 $7.74 Million
Q4 2023 Feb 13, 2024	SELL	$34.3 - $42.83 $5.16 Million - $6.44 Million	-150,373 Reduced 38.39%	241,296 $10.2 Million
Q3 2023 Oct 31, 2023	SELL	$36.35 - $41.02 $2.65 Million - $2.99 Million	-72,874 Reduced 15.69%	391,669 $14.5 Million
Q2 2023 Jul 24, 2023	SELL	$35.57 - $38.94 $1.75 Million - $1.92 Million	-49,179 Reduced 9.57%	464,543 $18 Million
Q1 2023 Apr 27, 2023	SELL	$36.04 - $42.08 $462,321 - $539,802	-12,828 Reduced 2.44%	513,722 $19.4 Million
Q4 2022 Jan 27, 2023	SELL	$34.79 - $39.85 $27.8 Million - $31.8 Million	-799,155 Reduced 60.28%	526,550 $19.5 Million
Q3 2022 Oct 24, 2022	SELL	$33.99 - $41.52 $2.24 Million - $2.74 Million	-65,983 Reduced 4.74%	1,325,705 $45.2 Million
Q2 2022 Jul 27, 2022	SELL	$34.83 - $42.53 $607,992 - $742,403	-17,456 Reduced 1.24%	1,391,688 $50.1 Million
Q1 2022 Apr 13, 2022	SELL	$39.91 - $45.5 $1.09 Million - $1.25 Million	-27,416 Reduced 1.91%	1,409,144 $59.3 Million
Q4 2021 Jan 31, 2022	SELL	$42.23 - $46.94 $1.29 Million - $1.43 Million	-30,531 Reduced 2.08%	1,436,560 $64.2 Million
Q3 2021 Oct 18, 2021	SELL	$40.71 - $44.23 $2.61 Million - $2.84 Million	-64,200 Reduced 4.19%	1,467,091 $62.5 Million
Q2 2021 Jul 29, 2021	SELL	$41.43 - $45.3 $4.43 Million - $4.85 Million	-107,036 Reduced 6.53%	1,531,291 $67.3 Million
Q1 2021 Apr 22, 2021	SELL	$35.43 - $44.75 $2.91 Million - $3.67 Million	-82,057 Reduced 4.77%	1,638,327 $69.3 Million
Q4 2020 Jan 28, 2021	SELL	$27.77 - $35.98 $1.25 Million - $1.62 Million	-45,085 Reduced 2.55%	1,720,384 $61.6 Million
Q3 2020 Oct 23, 2020	BUY	$25.57 - $29.57 $934,967 - $1.08 Million	36,565 Added 2.11%	1,765,469 $48.3 Million
Q2 2020 Jul 21, 2020	BUY	$19.87 - $29.39 $3 Million - $4.43 Million	150,858 Added 9.56%	1,728,904 $45.9 Million
Q1 2020 Apr 22, 2020	BUY	$18.96 - $33.37 $5.77 Million - $10.1 Million	304,161 Added 23.88%	1,578,046 $34.5 Million
Q4 2019 Feb 13, 2020	SELL	$28.98 - $32.81 $65.1 Million - $73.7 Million	-2,245,224 Reduced 63.8%	1,273,885 $41.6 Million
Q4 2019 Feb 10, 2020	BUY	$28.98 - $32.81 $67.4 Million - $76.3 Million	2,326,258 Added 195.02%	3,519,109 $110 Million
Q3 2019 Nov 14, 2019	BUY	$29.9 - $31.15 $4.22 Million - $4.4 Million	141,263 Added 13.43%	1,192,851 $35.8 Million
Q2 2019 Jul 18, 2019	BUY	N/A	122,660 Added 13.2%	1,051,588 $32.2 Million
Q1 2019 May 15, 2019	BUY	N/A	175,106 Added 23.23%	928,928 $28.1 Million
Q4 2018 Feb 12, 2019	BUY	N/A	161,607 Added 27.29%	753,822 $19.9 Million
Q3 2018 Nov 13, 2018	BUY	N/A	117,820 Added 24.84%	592,215 $19.7 Million
Q2 2018 Aug 13, 2018	BUY	N/A	151,380 Added 46.86%	474,395 $15.3 Million
Q1 2018 May 03, 2018	BUY	N/A	323,015 New	323,015 $9.67 Million

Others Institutions Holding SPSM

# of Institutions

889

Shares Held

197M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
Sector ETFs
Industry ETFs

More about SPSM

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

Annex Advisory Services, LLC Spdr Portfolio S&P 600 Small C Transaction History