Annex Advisory Services, LLC Energy Sector Spdr Transaction History

Annex Advisory Services, LLC

$2.76 Billion
Q3 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 5,292 shares of XLE stock, worth $445,427. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,292

Previous 5,541 4.49%

Holding current value

$445,427

Previous $505,000 8.12%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$84.35 - $93.39 $21,003 - $23,254	-249 Reduced 4.49%	5,292 $464,000
Q2 2024 Jul 12, 2024	SELL	$88.04 - $98.08 $71,136 - $79,248	-808 Reduced 12.73%	5,541 $505,000
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	$76.09 - $94.08 $275,978 - $341,228	3,627 Added 0.49%	750,440 $65.6 Million
Q3 2022 Oct 24, 2022	BUY	$67.49 - $84.09 $50.1 Million - $62.4 Million	742,300 Added 16448.04%	746,813 $53.8 Million
Q2 2022 Jul 27, 2022	SELL	$70.66 - $92.28 $140,613 - $183,637	-1,990 Reduced 30.6%	4,513 $323,000
Q1 2022 Apr 13, 2022	SELL	$57.22 - $78.75 $110,434 - $151,987	-1,930 Reduced 22.89%	6,503 $497,000
Q4 2021 Jan 31, 2022	BUY	$53.01 - $59.14 $206,473 - $230,350	3,895 Added 85.83%	8,433 $468,000
Q3 2021 Oct 18, 2021	SELL	$45.79 - $54.81 $120,381 - $144,095	-2,629 Reduced 36.68%	4,538 $236,000
Q2 2021 Jul 29, 2021	BUY	$47.07 - $56.19 $337,350 - $402,713	7,167 New	7,167 $386,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Annex Advisory Services, LLC Energy Sector Spdr Transaction History