ANNEX ADVISORY SERVICES, LLC – Health Care Select Sector SPDR Fund Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$11.87M
portfolio value
ANNEX ADVISORY SERVICES, LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.61% | -5.83K shares | -1.44M | $121.11 | 98.03K |
| Q2 2022 | share | Decrease | -2.92% | -3.12K shares | -1.33M | $128.24 | 103.86K |
| Q1 2022 | share | Increase | +3.68% | 3.79K shares | 117K | $136.99 | 106.99K |
| Q4 2021 | share | Increase | +0.08% | 81 shares | 1.41M | $141.49 | 103.20K |
| Q3 2021 | share | Increase | 0.00% | 4 shares | 141K | $127.3 | 103.12K |
| Q2 2021 | share | Decrease | -3.18% | -3.39K shares | 553K | $125.5 | 103.11K |
| Q1 2021 | share | Decrease | -85.66% | -636.18K shares | -71.81M | $115.88 | 106.50K |
| Q4 2020 | share | Increase | +4.87% | 34.51K shares | 9.55M | $112.22 | 742.68K |
| Q3 2020 | share | Increase | +3.90% | 26.55K shares | 6.48M | $103.91 | 708.17K |
| Q2 2020 | share | Increase | +10.62% | 65.45K shares | 13.63M | $98.18 | 681.61K |
| Q1 2020 | share | Increase | +2.61% | 15.69K shares | -6.58M | $86.54 | 616.15K |
| Q4 2019 | share | Increase | +3.12% | 18.14K shares | 8.67M | $99.01 | 600.46K |
| Q3 2019 | share | Increase | +4.99% | 27.65K shares | 1.1M | $86.68 | 582.31K |
| Q2 2019 | share | Increase | +4.17% | 22.18K shares | 2.52M | $88.73 | 554.66K |
| Q1 2019 | share | Increase | +3.62% | 18.61K shares | 4.40M | $87.51 | 532.47K |
| Q4 2018 | share | Increase | +2.80% | 13.99K shares | -3.10M | $82.2 | 513.86K |
| Q3 2018 | share | Increase | +2.64% | 12.85K shares | 6.91M | $90 | 499.86K |
| Q2 2018 | share | Increase | +4.60% | 21.43K shares | 2.74M | $78.64 | 487.00K |
| Q1 2018 | share | Increase | +3.58% | 16.10K shares | 736K | $76.41 | 465.57K |
| Q4 2017 | share | Increase | +2.62% | 11.46K shares | 1.36M | $77.34 | 449.46K |
| Q3 2017 | share | Increase | +2.71% | 11.56K shares | 2.00M | $76.15 | 438.00K |
| Q2 2017 | share | Increase | +4.37% | 17.84K shares | 3.40M | $73.56 | 426.44K |
| Q1 2017 | share | Increase | +5.26% | 20.40K shares | 3.62M | $68.76 | 408.60K |
| Q4 2016 | share | Increase | +3.90% | 14.57K shares | -180K | $63.52 | 388.19K |
| Q3 2016 | share | Increase | +0.19% | 722 shares | 204K | $66.15 | 373.61K |
| Q2 2016 | share | Increase | +2.32% | 8.46K shares | 2.03M | $65.52 | 372.89K |
| Q1 2016 | share | Decrease | -6.06% | -23.52K shares | -3.24M | $61.68 | 364.43K |