ANNEX ADVISORY SERVICES, LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$249,000
portfolio value
ANNEX ADVISORY SERVICES, LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -48.60% | -1.65K shares | -218K | $142.45 | 1.74K |
| Q2 2022 | share | Increase | +160.75% | 2.09K shares | 226K | $137.48 | 3.39K |
| Q1 2022 | share | Decrease | -8.44% | -120 shares | -50K | $185 | 1.30K |
| Q4 2021 | share | Increase | 0.00% | 1.42K shares | 291K | $204.93 | 1.42K |
| Q3 2021 | share | Decrease | -100.00% | -1.35K shares | -242K | $179.45 | 0 |
| Q2 2021 | share | Increase | 0.00% | 1.35K shares | 242K | $178.28 | 1.35K |
| Q2 2020 | share | Decrease | -100.00% | -506.81K shares | -49.70M | $126.62 | 0 |
| Q1 2020 | share | Increase | +2.20% | 10.89K shares | -12.49M | $97.02 | 506.81K |
| Q4 2019 | share | Increase | +2.90% | 13.95K shares | 4.02M | $123.46 | 495.92K |
| Q3 2019 | share | Increase | +3.81% | 17.69K shares | 2.83M | $118.42 | 481.96K |
| Q2 2019 | share | Increase | +3.40% | 15.25K shares | 4.22M | $116.56 | 464.27K |
| Q1 2019 | share | Increase | +3.21% | 13.96K shares | 8.04M | $110.95 | 449.01K |
| Q4 2018 | share | Increase | +2.51% | 10.66K shares | -6.67M | $96.16 | 435.05K |
| Q3 2018 | share | Increase | +1.57% | 6.55K shares | 4.07M | $113.39 | 424.38K |
| Q2 2018 | share | Increase | +2.62% | 10.68K shares | 4.43M | $105.41 | 417.83K |
| Q1 2018 | share | Increase | +1.17% | 4.72K shares | 1.52M | $97.43 | 407.15K |
| Q4 2017 | share | Increase | +2.66% | 10.41K shares | 4.40M | $94.65 | 402.42K |
| Q3 2017 | share | Increase | +2.89% | 10.99K shares | 1.16M | $86.1 | 392.00K |
| Q2 2017 | share | Increase | +3.50% | 12.90K shares | 1.77M | $85.37 | 381.01K |
| Q1 2017 | share | Increase | +4.28% | 15.10K shares | 3.64M | $83.51 | 368.10K |
| Q4 2016 | share | Increase | +2.96% | 10.14K shares | 1.29M | $77.07 | 353.00K |
| Q3 2016 | share | Increase | +0.90% | 3.04K shares | 916K | $75.33 | 342.85K |
| Q2 2016 | share | Increase | +2.94% | 9.69K shares | 414K | $73.19 | 339.81K |
| Q1 2016 | share | Decrease | -4.85% | -16.83K shares | -1.00M | $73.9 | 330.11K |