Annex Advisory Services, LLC Energy Sector Spdr Transaction History

Annex Advisory Services, LLC

$2.75 Billion
Q1 2024

A detailed history of Annex Advisory Services, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Annex Advisory Services, LLC holds 6,349 shares of XLE stock, worth $581,123. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,349

Previous 10,111 37.21%

Holding current value

$581,123

Previous $847,000 29.28%

% of portfolio

0.02%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$79.91 - $94.41 $300,621 - $355,170	-3,762 Reduced 37.21%	6,349 $599,000
Q4 2023 Feb 13, 2024	SELL	$81.2 - $91.96 $144,698 - $163,872	-1,782 Reduced 14.98%	10,111 $847,000
Q3 2023 Oct 31, 2023	SELL	$79.09 - $93.36 $43.5 Million - $51.3 Million	-549,708 Reduced 97.88%	11,893 $1.08 Million
Q2 2023 Jul 24, 2023	SELL	$76.59 - $87.23 $18 Million - $20.5 Million	-235,193 Reduced 29.52%	561,601 $45.6 Million
Q1 2023 Apr 27, 2023	BUY	$76.97 - $93.11 $3.57 Million - $4.32 Million	46,354 Added 6.18%	796,794 $66 Million

Q4 2022 Jan 27, 2023	BUY	$82.68 - $94.08 $299,880 - $341,228	3,627 Added 0.49%	750,440 $65.6 Million
Q3 2022 Oct 24, 2022	BUY	N/A	742,300 Added 16448.04%	746,813 $53.8 Million
Q2 2022 Jul 27, 2022	SELL	N/A	-1,990 Reduced 30.6%	4,513 $323,000
Q1 2022 Apr 13, 2022	SELL	N/A	-1,930 Reduced 22.89%	6,503 $497,000
Q4 2021 Jan 31, 2022	BUY	N/A	3,895 Added 85.83%	8,433 $468,000
Q3 2021 Oct 18, 2021	SELL	N/A	-2,629 Reduced 36.68%	4,538 $236,000
Q2 2021 Jul 29, 2021	BUY	N/A	7,167 New	7,167 $386,000

Others Institutions Holding XLE

# of Institutions

2,029

Shares Held

239M

Call Options Held

53.2M

Put Options Held

96.5M

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About ENERGY SECTOR SPDR

Ticker XLE
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Annex Advisory Services, LLC Energy Sector Spdr Transaction History