Annex Advisory Services, LLC Select Sector Spdr Consumer Di Transaction History

Annex Advisory Services, LLC

$2.76 Billion
Q3 2024

A detailed history of Annex Advisory Services, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Annex Advisory Services, LLC holds 1,248 shares of XLY stock, worth $292,618. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,248

Previous 1,296 3.7%

Holding current value

$292,618

Previous $236,000 5.93%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$170.05 - $200.86 $8,162 - $9,641	-48 Reduced 3.7%	1,248 $250,000
Q2 2024 Jul 12, 2024	SELL	$169.76 - $184.45 $132,243 - $143,686	-779 Reduced 37.54%	1,296 $236,000
Q1 2024 Apr 12, 2024	SELL	$170.9 - $185.02 $46,484 - $50,325	-272 Reduced 11.59%	2,075 $381,000
Q4 2023 Feb 13, 2024	SELL	$148.04 - $181.41 $2,516 - $3,083	-17 Reduced 0.72%	2,347 $419,000
Q2 2023 Jul 24, 2023	SELL	$143.54 - $169.81 $124,736 - $147,564	-869 Reduced 26.88%	2,364 $401,000
Q1 2023 Apr 27, 2023	SELL	$128.39 - $156.16 $138,917 - $168,965	-1,082 Reduced 25.08%	3,233 $483,000
Q4 2022 Jan 27, 2023	BUY	$126.26 - $147.57 $324,488 - $379,254	2,570 Added 147.28%	4,315 $557,000
Q3 2022 Oct 24, 2022	SELL	$140.01 - $172.97 $231,016 - $285,400	-1,650 Reduced 48.6%	1,745 $249,000
Q2 2022 Jul 27, 2022	BUY	$134.63 - $189.39 $281,780 - $396,393	2,093 Added 160.75%	3,395 $467,000
Q1 2022 Apr 13, 2022	SELL	$163.19 - $210.31 $19,582 - $25,237	-120 Reduced 8.44%	1,302 $241,000
Q4 2021 Jan 31, 2022	BUY	$179.37 - $211.42 $255,064 - $300,639	1,422 New	1,422 $291,000
Q3 2021 Oct 18, 2021	SELL	$175.93 - $185.89 $238,033 - $251,509	-1,353 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$166.65 - $179.87 $225,477 - $243,364	1,353 New	1,353 $242,000
Q2 2020 Jul 21, 2020	SELL	$92.41 - $133.25 $46.8 Million - $67.5 Million	-506,819 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$87.45 - $132.32 $953,030 - $1.44 Million	10,898 Added 2.2%	506,819 $49.7 Million
Q4 2019 Feb 13, 2020	SELL	$117.45 - $126.06 $344 Million - $369 Million	-2,927,193 Reduced 85.51%	495,921 $62.2 Million
Q4 2019 Feb 10, 2020	BUY	$117.45 - $126.06 $345 Million - $371 Million	2,941,150 Added 610.24%	3,423,114 $82.8 Million
Q3 2019 Nov 14, 2019	BUY	$119.52 - $123.67 $2.11 Million - $2.19 Million	17,693 Added 3.81%	481,964 $58.2 Million
Q2 2019 Jul 18, 2019	BUY	N/A	15,254 Added 3.4%	464,271 $55.3 Million
Q1 2019 May 15, 2019	BUY	N/A	13,961 Added 3.21%	449,017 $51.1 Million
Q4 2018 Feb 12, 2019	BUY	N/A	10,669 Added 2.51%	435,056 $43.1 Million
Q3 2018 Nov 13, 2018	BUY	N/A	6,550 Added 1.57%	424,387 $49.7 Million
Q2 2018 Aug 13, 2018	BUY	N/A	10,685 Added 2.62%	417,837 $45.7 Million
Q1 2018 May 03, 2018	BUY	N/A	4,728 Added 1.17%	407,152 $41.2 Million
Q4 2017 Feb 13, 2018	BUY	N/A	10,417 Added 2.66%	402,424 $39.7 Million
Q3 2017 Nov 02, 2017	BUY	N/A	392,007	392,007 $35.3 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Annex Advisory Services, LLC Select Sector Spdr Consumer Di Transaction History