ANNEX ADVISORY SERVICES, LLC – Energy Select Sector SPDR Fund Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$53.78M
portfolio value
ANNEX ADVISORY SERVICES, LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16448.04% | 742.3K shares | 53.46M | $72.02 | 746.81K |
| Q2 2022 | share | Decrease | -30.60% | -1.99K shares | -174K | $71.51 | 4.51K |
| Q1 2022 | share | Decrease | -22.89% | -1.93K shares | 29K | $76.44 | 6.50K |
| Q4 2021 | share | Increase | +85.83% | 3.89K shares | 232K | $55.36 | 8.43K |
| Q3 2021 | share | Decrease | -36.68% | -2.62K shares | -150K | $52.09 | 4.53K |
| Q2 2021 | share | Increase | 0.00% | 7.16K shares | 386K | $53.2 | 7.16K |