ANNEX ADVISORY SERVICES, LLC – SPDR Portfolio S&P 1500 Composite Stock Market ETF Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$73.87M
portfolio value
ANNEX ADVISORY SERVICES, LLC quarter portfolio value change:
-5.10%
quarter
SPDR Portfolio S&P 1500 Composite Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.91% | -86.44K shares | -7.98M | $44.11 | 1.67M |
| Q2 2022 | share | Decrease | -7.74% | -147.81K shares | -24.24M | $46.48 | 1.76M |
| Q1 2022 | share | Decrease | -4.00% | -79.56K shares | -10.13M | $55.58 | 1.90M |
| Q4 2021 | share | Decrease | -3.84% | -79.39K shares | 6.64M | $58.57 | 1.98M |
| Q3 2021 | share | Decrease | -8.21% | -184.97K shares | -9.76M | $52.99 | 2.06M |
| Q2 2021 | share | Decrease | -7.48% | -182.11K shares | -429K | $52.79 | 2.25M |
| Q1 2021 | share | Decrease | -3.73% | -94.24K shares | 3.20M | $48.86 | 2.43M |
| Q4 2020 | share | Decrease | -1.75% | -45.05K shares | 11.31M | $45.63 | 2.52M |
| Q3 2020 | share | Increase | +0.53% | 13.55K shares | 8.51M | $40.3 | 2.57M |
| Q2 2020 | share | Increase | +5.44% | 132.02K shares | 20.36M | $37.1 | 2.56M |
| Q1 2020 | share | Increase | +1.84% | 43.77K shares | -18.68M | $30.75 | 2.42M |
| Q4 2019 | share | Increase | +12.04% | 256.25K shares | 16.85M | $38.4 | 2.38M |
| Q3 2019 | share | Increase | +6.49% | 129.72K shares | 5.32M | $35.22 | 2.12M |
| Q2 2019 | share | Increase | +7.91% | 146.57K shares | 7.71M | $34.8 | 1.99M |
| Q1 2019 | share | Increase | +18.77% | 292.78K shares | 16.96M | $33.42 | 1.85M |
| Q4 2018 | share | Increase | +96.15% | 764.55K shares | 19.42M | $29.24 | 1.55M |
| Q3 2018 | share | Increase | +20.22% | 133.75K shares | 6.30M | $34.07 | 795.17K |
| Q2 2018 | share | Increase | +39.47% | 187.19K shares | 6.91M | $31.83 | 661.42K |
| Q1 2018 | share | Increase | 0.00% | 474.23K shares | 15.56M | $30.62 | 474.23K |