ANNEX ADVISORY SERVICES, LLC – Financial Select Sector SPDR Fund Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$0
portfolio value
ANNEX ADVISORY SERVICES, LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -10.39K shares | -327K | $30.36 | 0 |
| Q2 2022 | share | Increase | 0.00% | 10.39K shares | 327K | $31.45 | 10.39K |
| Q1 2022 | share | Decrease | -100.00% | -5.25K shares | -205K | $38.32 | 0 |
| Q4 2021 | share | Increase | 0.00% | 5.25K shares | 205K | $39.12 | 5.25K |
| Q1 2021 | share | Decrease | -100.00% | -7.14K shares | -210K | $33.77 | 0 |
| Q4 2020 | share | Increase | 0.00% | 7.14K shares | 210K | $29.11 | 7.14K |
| Q2 2020 | share | Decrease | -100.00% | -66.35K shares | -1.38M | $22.6 | 0 |
| Q1 2020 | share | Decrease | -96.49% | -1.82M shares | -56.73M | $20.2 | 66.35K |
| Q4 2019 | share | Increase | +3.20% | 58.46K shares | 6.88M | $29.6 | 1.88M |
| Q3 2019 | share | Increase | +4.69% | 82.00K shares | 2.99M | $26.79 | 1.82M |
| Q2 2019 | share | Increase | +4.92% | 81.93K shares | 5.40M | $26.27 | 1.74M |
| Q1 2019 | share | Increase | +5.31% | 83.98K shares | 5.14M | $24.35 | 1.66M |
| Q4 2018 | share | Increase | +3.11% | 47.66K shares | -4.63M | $22.45 | 1.58M |
| Q3 2018 | share | Increase | +2.74% | 40.87K shares | 2.60M | $25.82 | 1.53M |
| Q2 2018 | share | Increase | +4.31% | 61.63K shares | 236K | $24.79 | 1.49M |
| Q1 2018 | share | Increase | +3.73% | 51.47K shares | 950K | $25.59 | 1.43M |
| Q4 2017 | share | Increase | +3.53% | 47.04K shares | 4.04M | $25.81 | 1.38M |
| Q3 2017 | share | Increase | +12.25% | 145.44K shares | 5.17M | $23.81 | 1.33M |
| Q2 2017 | share | Increase | 0.00% | 1.18M shares | 29.29M | $22.62 | 1.18M |