A detailed history of Annex Advisory Services, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Annex Advisory Services, LLC holds 10,485 shares of SPY stock, worth $6.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
10,485
Previous 10,447 0.36%
Holding current value
$6.3 Million
Previous $5.69 Million 5.82%
% of portfolio
0.22%
Previous 0.21%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$517.38 - $573.86 $19,660 - $21,806
38 Added 0.36%
10,485 $6.02 Million
Q2 2024

Jul 12, 2024

SELL
$495.16 - $548.49 $10,398 - $11,518
-21 Reduced 0.2%
10,447 $5.69 Million
Q1 2024

Apr 12, 2024

BUY
$467.28 - $523.17 $681,294 - $762,781
1,458 Added 16.18%
10,468 $5.48 Million
Q4 2023

Feb 13, 2024

BUY
$410.68 - $476.69 $370,433 - $429,974
902 Added 11.12%
9,010 $4.28 Million
Q3 2023

Oct 31, 2023

BUY
$425.88 - $457.79 $72,825 - $78,282
171 Added 2.15%
8,108 $3.47 Million
Q2 2023

Jul 24, 2023

SELL
$404.36 - $443.28 $140,312 - $153,818
-347 Reduced 4.19%
7,937 $3.52 Million
Q1 2023

Apr 27, 2023

SELL
$379.5 - $416.78 $121,440 - $133,369
-320 Reduced 3.72%
8,284 $3.39 Million
Q4 2022

Jan 27, 2023

SELL
$357.63 - $407.42 $603,679 - $687,724
-1,688 Reduced 16.4%
8,604 $3.29 Million
Q3 2022

Oct 24, 2022

SELL
$357.18 - $429.7 $540,413 - $650,136
-1,513 Reduced 12.82%
10,292 $3.68 Million
Q2 2022

Jul 27, 2022

BUY
$365.86 - $456.8 $1.56 Million - $1.95 Million
4,260 Added 56.46%
11,805 $4.45 Million
Q1 2022

Apr 13, 2022

SELL
$416.25 - $477.71 $593,572 - $681,214
-1,426 Reduced 15.9%
7,545 $3.41 Million
Q4 2021

Jan 31, 2022

BUY
$428.64 - $477.48 $925,433 - $1.03 Million
2,159 Added 31.69%
8,971 $4.26 Million
Q3 2021

Oct 18, 2021

SELL
$424.97 - $453.19 $5,524 - $5,891
-13 Reduced 0.19%
6,812 $2.92 Million
Q2 2021

Jul 29, 2021

BUY
$400.61 - $428.06 $352,536 - $376,692
880 Added 14.8%
6,825 $2.92 Million
Q1 2021

Apr 22, 2021

SELL
$368.79 - $397.26 $359,939 - $387,725
-976 Reduced 14.1%
5,945 $2.36 Million
Q4 2020

Jan 28, 2021

BUY
$326.54 - $373.88 $223,679 - $256,107
685 Added 10.98%
6,921 $2.59 Million
Q3 2020

Oct 23, 2020

SELL
$310.52 - $357.7 $504,905 - $581,620
-1,626 Reduced 20.68%
6,236 $2.09 Million
Q2 2020

Jul 21, 2020

SELL
$246.15 - $323.2 $46.1 Million - $60.5 Million
-187,297 Reduced 95.97%
7,862 $2.42 Million
Q1 2020

Apr 22, 2020

BUY
$222.95 - $338.34 $39.8 Million - $60.4 Million
178,515 Added 1072.55%
195,159 $50.3 Million
Q4 2019

Feb 13, 2020

SELL
$288.06 - $322.94 $82.4 Million - $92.3 Million
-285,886 Reduced 94.5%
16,644 $5.36 Million
Q4 2019

Feb 10, 2020

BUY
$288.06 - $322.94 $82.7 Million - $92.7 Million
286,959 Added 1842.91%
302,530 $5.96 Million
Q3 2019

Nov 14, 2019

BUY
$283.82 - $302.01 $244,936 - $260,634
863 Added 5.87%
15,571 $4.62 Million
Q2 2019

Jul 18, 2019

BUY
$274.57 - $295.86 $451,393 - $486,393
1,644 Added 12.58%
14,708 $4.31 Million
Q1 2019

May 15, 2019

SELL
$244.21 - $284.73 $294,273 - $343,099
-1,205 Reduced 8.44%
13,064 $3.69 Million
Q4 2018

Feb 12, 2019

BUY
$234.34 - $291.73 $759,027 - $944,913
3,239 Added 29.37%
14,269 $3.57 Million
Q3 2018

Nov 13, 2018

SELL
$270.9 - $293.58 $86,146 - $93,358
-318 Reduced 2.8%
11,030 $3.21 Million
Q2 2018

Aug 13, 2018

BUY
$257.47 - $278.92 $195,419 - $211,700
759 Added 7.17%
11,348 $3.08 Million
Q1 2018

May 03, 2018

BUY
$257.63 - $286.58 $859,968 - $956,604
3,338 Added 46.04%
10,589 $2.79 Million
Q4 2017

Feb 13, 2018

SELL
$252.32 - $268.2 $145,588 - $154,751
-577 Reduced 7.37%
7,251 $1.94 Million
Q3 2017

Nov 02, 2017

BUY
$242.71 - $251.23 $1.9 Million - $1.97 Million
7,828
7,828 $1.97 Million

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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