Annex Advisory Services, LLC Select Sector Spdr Fund Health Transaction History

Annex Advisory Services, LLC

$2.76 Billion
Q3 2024

A detailed history of Annex Advisory Services, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Annex Advisory Services, LLC holds 52,640 shares of XLV stock, worth $8.06 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

52,640

Previous 54,270 3.0%

Holding current value

$8.06 Million

Previous $7.91 Million 2.5%

% of portfolio

0.29%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$143.3 - $157.24 $233,579 - $256,301	-1,630 Reduced 3.0%	52,640 $8.11 Million
Q2 2024 Jul 12, 2024	SELL	$138.43 - $147.09 $68,245 - $72,515	-493 Reduced 0.9%	54,270 $7.91 Million
Q1 2024 Apr 12, 2024	BUY	$138.48 - $147.86 $85,165 - $90,933	615 Added 1.14%	54,763 $8.09 Million
Q4 2023 Feb 13, 2024	SELL	$123.14 - $136.38 $2.86 Million - $3.16 Million	-23,199 Reduced 29.99%	54,148 $7.38 Million
Q3 2023 Oct 31, 2023	SELL	$128.74 - $136.24 $1.48 Million - $1.57 Million	-11,503 Reduced 12.95%	77,347 $9.96 Million
Q2 2023 Jul 24, 2023	SELL	$126.74 - $135.66 $683,001 - $731,071	-5,389 Reduced 5.72%	88,850 $11.8 Million
Q1 2023 Apr 27, 2023	BUY	$124.15 - $135.82 $13,656 - $14,940	110 Added 0.12%	94,239 $12.2 Million
Q4 2022 Jan 27, 2023	SELL	$121.85 - $140.1 $476,189 - $547,510	-3,908 Reduced 3.99%	94,129 $12.8 Million
Q3 2022 Oct 24, 2022	SELL	$121.11 - $134.29 $706,192 - $783,044	-5,831 Reduced 5.61%	98,037 $11.9 Million
Q2 2022 Jul 27, 2022	SELL	$119.89 - $142.83 $375,015 - $446,772	-3,128 Reduced 2.92%	103,868 $13.3 Million
Q1 2022 Apr 13, 2022	BUY	$126.55 - $139.44 $480,257 - $529,174	3,795 Added 3.68%	106,996 $14.7 Million
Q4 2021 Jan 31, 2022	BUY	$125.34 - $141.49 $10,152 - $11,460	81 Added 0.08%	103,201 $14.5 Million
Q3 2021 Oct 18, 2021	BUY	$127.07 - $136.85 $508 - $547	4 Added 0.0%	103,120 $13.1 Million
Q2 2021 Jul 29, 2021	SELL	$116.39 - $126.03 $394,562 - $427,241	-3,390 Reduced 3.18%	103,116 $13 Million
Q1 2021 Apr 22, 2021	SELL	$110.8 - $118.5 $70.5 Million - $75.4 Million	-636,181 Reduced 85.66%	106,506 $12.4 Million
Q4 2020 Jan 28, 2021	BUY	$101.66 - $113.44 $3.51 Million - $3.92 Million	34,517 Added 4.87%	742,687 $84.3 Million
Q3 2020 Oct 23, 2020	BUY	$100.71 - $109.44 $2.67 Million - $2.91 Million	26,554 Added 3.9%	708,170 $74.7 Million
Q2 2020 Jul 21, 2020	BUY	$85.21 - $103.92 $5.58 Million - $6.8 Million	65,458 Added 10.62%	681,616 $68.2 Million
Q1 2020 Apr 22, 2020	BUY	$74.62 - $104.73 $1.17 Million - $1.64 Million	15,695 Added 2.61%	616,158 $54.6 Million
Q4 2019 Feb 13, 2020	SELL	$87.95 - $103.11 $259 Million - $303 Million	-2,940,627 Reduced 83.04%	600,463 $61.2 Million
Q4 2019 Feb 10, 2020	BUY	$87.95 - $103.11 $260 Million - $305 Million	2,958,771 Added 508.1%	3,541,090 $87.3 Million
Q3 2019 Nov 14, 2019	BUY	$89.33 - $92.0 $2.47 Million - $2.54 Million	27,659 Added 4.99%	582,319 $52.5 Million
Q2 2019 Jul 18, 2019	BUY	N/A	22,182 Added 4.17%	554,660 $51.4 Million
Q1 2019 May 15, 2019	BUY	N/A	18,618 Added 3.62%	532,478 $48.9 Million
Q4 2018 Feb 12, 2019	BUY	N/A	13,996 Added 2.8%	513,860 $44.5 Million
Q3 2018 Nov 13, 2018	BUY	N/A	12,855 Added 2.64%	499,864 $47.6 Million
Q2 2018 Aug 13, 2018	BUY	N/A	21,436 Added 4.6%	487,009 $40.6 Million
Q1 2018 May 03, 2018	BUY	N/A	16,107 Added 3.58%	465,573 $37.9 Million
Q4 2017 Feb 13, 2018	BUY	N/A	11,461 Added 2.62%	449,466 $37.2 Million
Q3 2017 Nov 02, 2017	BUY	N/A	438,005	438,005 $35.8 Million

Others Institutions Holding XLV

# of Institutions

1,872

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Annex Advisory Services, LLC Select Sector Spdr Fund Health Transaction History