ANNEX ADVISORY SERVICES, LLC – SPDR Portfolio Emerging Markets ETF Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$529,000
portfolio value
ANNEX ADVISORY SERVICES, LLC quarter portfolio value change:
-10.73%
quarter
SPDR Portfolio Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.00% | -711 shares | -89K | $31.04 | 17.05K |
| Q2 2022 | share | Decrease | -2.80% | -511 shares | -88K | $34.77 | 17.76K |
| Q1 2022 | share | Decrease | -6.53% | -1.27K shares | -105K | $38.64 | 18.27K |
| Q4 2021 | share | Decrease | -6.49% | -1.35K shares | -79K | $41.63 | 19.55K |
| Q3 2021 | share | Decrease | -9.51% | -2.19K shares | -160K | $42.53 | 20.91K |
| Q2 2021 | share | Decrease | -19.92% | -5.74K shares | -214K | $45.5 | 23.11K |
| Q1 2021 | share | Decrease | -10.14% | -3.25K shares | -90K | $43.44 | 28.86K |
| Q4 2020 | share | Decrease | -7.64% | -2.65K shares | 83K | $41.83 | 32.11K |
| Q3 2020 | share | Decrease | -3.26% | -1.17K shares | 68K | $35.83 | 34.77K |
| Q2 2020 | share | Increase | +1.11% | 395 shares | 191K | $32.79 | 35.94K |
| Q1 2020 | share | Decrease | -8.30% | -3.21K shares | -446K | $27.65 | 35.54K |
| Q4 2019 | share | Increase | +1.43% | 545 shares | 148K | $36.52 | 38.76K |
| Q3 2019 | share | Increase | +6.53% | 2.34K shares | 26K | $32.67 | 38.22K |
| Q2 2019 | share | Increase | +11.37% | 3.66K shares | 132K | $34.11 | 35.88K |
| Q1 2019 | share | Decrease | -76.16% | -102.92K shares | -3.22M | $33.71 | 32.21K |
| Q4 2018 | share | Increase | +65.00% | 53.23K shares | 1.52M | $30.51 | 135.14K |
| Q3 2018 | share | Increase | +112.23% | 43.31K shares | 1.48M | $32.39 | 81.90K |
| Q2 2018 | share | Increase | +66.89% | 15.46K shares | 455K | $32.87 | 38.59K |
| Q1 2018 | share | Increase | 0.00% | 23.12K shares | 909K | $36.23 | 23.12K |