ANNEX ADVISORY SERVICES, LLC – SPDR Portfolio S&P 500 ETF Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$8.79M
portfolio value
ANNEX ADVISORY SERVICES, LLC quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.15% | -9.08K shares | -895K | $41.99 | 209.51K |
| Q2 2022 | share | Decrease | -4.41% | -10.08K shares | -2.45M | $44.34 | 218.59K |
| Q1 2022 | share | Decrease | -3.70% | -8.78K shares | -1.10M | $53.13 | 228.67K |
| Q4 2021 | share | Decrease | -7.00% | -17.87K shares | 372K | $56 | 237.46K |
| Q3 2021 | share | Decrease | -8.09% | -22.46K shares | -1.09M | $50.46 | 255.33K |
| Q2 2021 | share | Decrease | -10.73% | -33.38K shares | -521K | $50.18 | 277.80K |
| Q1 2021 | share | Decrease | -5.68% | -18.72K shares | 2K | $46.31 | 311.19K |
| Q4 2020 | share | Decrease | -3.90% | -13.37K shares | 994K | $43.52 | 329.92K |
| Q3 2020 | share | Decrease | -1.84% | -6.45K shares | 831K | $38.79 | 343.3K |
| Q2 2020 | share | Decrease | -2.82% | -10.14K shares | 1.79M | $35.6 | 349.75K |
| Q1 2020 | share | Decrease | -1.74% | -6.35K shares | -2.96M | $29.57 | 359.89K |
| Q4 2019 | share | Decrease | -16.42% | -71.95K shares | -1.41M | $36.72 | 366.25K |
| Q3 2019 | share | Increase | +5.15% | 21.44K shares | 876K | $33.67 | 438.20K |
| Q2 2019 | share | Increase | +11.12% | 41.71K shares | 1.93M | $33.21 | 416.76K |
| Q1 2019 | share | Decrease | -19.34% | -89.95K shares | -1.12M | $31.79 | 375.05K |
| Q4 2018 | share | Increase | +180.32% | 299.11K shares | 7.93M | $27.82 | 465.00K |
| Q3 2018 | share | Increase | +40.47% | 47.79K shares | 1.88M | $32.25 | 165.88K |
| Q2 2018 | share | Increase | +110.70% | 62.04K shares | 2.03M | $30.01 | 118.09K |
| Q1 2018 | share | Increase | 0.00% | 56.04K shares | 1.73M | $28.99 | 56.04K |