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 $7.67 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

168,591

Previous 172,790 2.43%

Holding current value

$7.67 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

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

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About SPDR PORTFOLIO S&P 600 SMALL C

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