Annex Advisory Services, LLC Spdr S&P 500 ETF Trust Transaction History

Annex Advisory Services, LLC

$2.76 Billion
Q3 2024

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 $6.24 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

10,485

Previous 10,447 0.36%

Holding current value

$6.24 Million

Previous $5.69 Million 5.82%

% of portfolio

0.22%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

4,543

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Annex Advisory Services, LLC Spdr S&P 500 ETF Trust Transaction History