ANNEX ADVISORY SERVICES, LLC – SPDR S&P Dividend ETF Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$381,000
portfolio value
ANNEX ADVISORY SERVICES, LLC quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +100.41% | 1.71K shares | 179K | $111.5 | 3.41K |
| Q2 2022 | share | Decrease | -4.00% | -71 shares | -25K | $118.69 | 1.70K |
| Q1 2022 | share | Increase | 0.00% | 1.77K shares | 227K | $128.11 | 1.77K |
| Q3 2021 | share | Decrease | -100.00% | -3.41K shares | -417K | $117.55 | 0 |
| Q2 2021 | share | Increase | 0.00% | 3.41K shares | 417K | $121.41 | 3.41K |
| Q4 2020 | share | Decrease | -100.00% | -3.31K shares | -306K | $103.79 | 0 |
| Q3 2020 | share | Increase | +1.84% | 60 shares | 9K | $89.7 | 3.31K |
| Q2 2020 | share | Increase | +25.72% | 666 shares | 89K | $87.89 | 3.25K |
| Q1 2020 | share | Increase | 0.00% | 2.58K shares | 208K | $76.4 | 2.58K |
| Q2 2018 | share | Decrease | -100.00% | -2.37K shares | -217K | $84.49 | 0 |
| Q1 2018 | share | Decrease | -26.03% | -836 shares | -86K | $82.57 | 2.37K |
| Q4 2017 | share | Decrease | -6.27% | -215 shares | -10K | $85.04 | 3.21K |
| Q3 2017 | share | Decrease | -7.25% | -268 shares | -15K | $79.69 | 3.42K |
| Q2 2017 | share | Decrease | -9.94% | -408 shares | -34K | $77.12 | 3.69K |
| Q1 2017 | share | Decrease | -0.56% | -23 shares | 9K | $76.03 | 4.10K |
| Q4 2016 | share | Increase | +13.07% | 477 shares | 45K | $73.45 | 4.12K |
| Q3 2016 | share | Decrease | -4.63% | -177 shares | -13K | $71.28 | 3.64K |
| Q2 2016 | share | Decrease | -2.99% | -118 shares | 6K | $70.49 | 3.82K |
| Q1 2016 | share | Decrease | -13.39% | -610 shares | -20K | $66.72 | 3.94K |