ANNEX ADVISORY SERVICES, LLC – SPDR S&P 500 ETF Trust Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$3.67M
portfolio value
ANNEX ADVISORY SERVICES, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.82% | -1.51K shares | -778K | $357.18 | 10.29K |
| Q2 2022 | share | Increase | +56.46% | 4.26K shares | 1.04M | $377.25 | 11.80K |
| Q1 2022 | share | Decrease | -15.90% | -1.42K shares | -854K | $451.64 | 7.54K |
| Q4 2021 | share | Increase | +31.69% | 2.15K shares | 1.33M | $476.16 | 8.97K |
| Q3 2021 | share | Decrease | -0.19% | -13 shares | 1K | $429.14 | 6.81K |
| Q2 2021 | share | Increase | +14.80% | 880 shares | 566K | $426.68 | 6.82K |
| Q1 2021 | share | Decrease | -14.10% | -976 shares | -232K | $393.75 | 5.94K |
| Q4 2020 | share | Increase | +10.98% | 685 shares | 500K | $370.23 | 6.92K |
| Q3 2020 | share | Decrease | -20.68% | -1.62K shares | -336K | $330.21 | 6.23K |
| Q2 2020 | share | Decrease | -95.97% | -187.29K shares | -47.87M | $302.82 | 7.86K |
| Q1 2020 | share | Increase | +1072.55% | 178.51K shares | 44.94M | $252 | 195.15K |
| Q4 2019 | share | Increase | +6.89% | 1.07K shares | 736K | $312.76 | 16.64K |
| Q3 2019 | share | Increase | +5.87% | 863 shares | 312K | $286.98 | 15.57K |
| Q2 2019 | share | Increase | +12.58% | 1.64K shares | 619K | $282.02 | 14.70K |
| Q1 2019 | share | Decrease | -8.44% | -1.20K shares | 124K | $270.58 | 13.06K |
| Q4 2018 | share | Increase | +29.37% | 3.23K shares | 359K | $238.35 | 14.26K |
| Q3 2018 | share | Decrease | -2.80% | -318 shares | 129K | $275.61 | 11.03K |
| Q2 2018 | share | Increase | +7.17% | 759 shares | 292K | $256.02 | 11.34K |
| Q1 2018 | share | Increase | +46.04% | 3.33K shares | 851K | $247.24 | 10.58K |
| Q4 2017 | share | Decrease | -7.37% | -577 shares | -32K | $249.73 | 7.25K |
| Q3 2017 | share | Decrease | -3.75% | -305 shares | 0 | $233.91 | 7.82K |
| Q2 2017 | share | Increase | +5.28% | 408 shares | 146K | $224.02 | 8.13K |
| Q1 2017 | share | Decrease | -5.59% | -457 shares | -8K | $217.35 | 7.72K |
| Q4 2016 | share | Increase | +9.81% | 731 shares | 217K | $205.2 | 8.18K |
| Q3 2016 | share | Decrease | -0.88% | -66 shares | 37K | $197.4 | 7.45K |
| Q2 2016 | share | Decrease | -2.77% | -214 shares | -14K | $190.21 | 7.51K |
| Q1 2016 | share | Decrease | -8.45% | -714 shares | -133K | $185.64 | 7.73K |