ANNEX ADVISORY SERVICES, LLC – SPDR Portfolio S&P 600 Small Cap ETF Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$45.15M
portfolio value
ANNEX ADVISORY SERVICES, LLC quarter portfolio value change:
-5.34%
quarter
SPDR Portfolio S&P 600 Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.74% | -65.98K shares | -4.91M | $34.06 | 1.32M |
| Q2 2022 | share | Decrease | -1.24% | -17.45K shares | -9.21M | $35.98 | 1.39M |
| Q1 2022 | share | Decrease | -1.91% | -27.41K shares | -4.91M | $42.07 | 1.40M |
| Q4 2021 | share | Decrease | -2.08% | -30.53K shares | 1.70M | $44.71 | 1.43M |
| Q3 2021 | share | Decrease | -4.19% | -64.2K shares | -4.78M | $42.6 | 1.46M |
| Q2 2021 | share | Decrease | -6.53% | -107.03K shares | -1.96M | $43.8 | 1.53M |
| Q1 2021 | share | Decrease | -4.77% | -82.05K shares | 7.66M | $42.02 | 1.63M |
| Q4 2020 | share | Decrease | -2.55% | -45.08K shares | 13.25M | $35.5 | 1.72M |
| Q3 2020 | share | Increase | +2.11% | 36.56K shares | 2.40M | $27.03 | 1.76M |
| Q2 2020 | share | Increase | +9.56% | 150.85K shares | 11.47M | $26.12 | 1.72M |
| Q1 2020 | share | Increase | +23.88% | 304.16K shares | -7.10M | $21.38 | 1.57M |
| Q4 2019 | share | Increase | +6.79% | 81.03K shares | 5.78M | $31.78 | 1.27M |
| Q3 2019 | share | Increase | +13.43% | 141.26K shares | 3.56M | $29.08 | 1.19M |
| Q2 2019 | share | Increase | +13.20% | 122.66K shares | 4.14M | $29.58 | 1.05M |
| Q1 2019 | share | Increase | +23.23% | 175.10K shares | 8.21M | $29.05 | 928.92K |
| Q4 2018 | share | Increase | +27.29% | 161.60K shares | 186K | $25.25 | 753.82K |
| Q3 2018 | share | Increase | +24.84% | 117.82K shares | 4.37M | $31.64 | 592.21K |
| Q2 2018 | share | Increase | +46.86% | 151.38K shares | 5.64M | $30.6 | 474.39K |
| Q1 2018 | share | Increase | 0.00% | 323.01K shares | 9.66M | $28.25 | 323.01K |