ANNEX ADVISORY SERVICES, LLC – Technology Select Sector SPDR Fund Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$994,000
portfolio value
ANNEX ADVISORY SERVICES, LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.13% | -1.04K shares | -203K | $118.78 | 8.37K |
| Q2 2022 | share | Increase | +196.13% | 6.23K shares | 691K | $127.12 | 9.42K |
| Q1 2022 | share | Increase | +4.81% | 146 shares | -22K | $158.93 | 3.18K |
| Q4 2021 | share | Increase | +19.49% | 495 shares | 149K | $174.72 | 3.03K |
| Q3 2021 | share | Decrease | -5.93% | -160 shares | -20K | $149.32 | 2.54K |
| Q2 2021 | share | Increase | +53.41% | 940 shares | 165K | $147.4 | 2.7K |
| Q1 2021 | share | Decrease | -4.03% | -74 shares | -4K | $132.33 | 1.76K |
| Q4 2020 | share | Decrease | -5.02% | -97 shares | 13K | $129.29 | 1.83K |
| Q3 2020 | share | Increase | 0.00% | 1.93K shares | 225K | $115.77 | 1.93K |
| Q4 2018 | share | Decrease | -100.00% | -3.03K shares | -228K | $60.07 | 0 |
| Q3 2018 | share | Decrease | -25.11% | -1.01K shares | -53K | $72.69 | 3.03K |
| Q2 2018 | share | Decrease | -14.15% | -667 shares | -27K | $66.8 | 4.04K |
| Q1 2018 | share | Increase | +1.70% | 79 shares | 12K | $62.69 | 4.71K |
| Q4 2017 | share | Decrease | -7.37% | -369 shares | 0 | $61.09 | 4.63K |
| Q3 2017 | share | Decrease | -9.31% | -514 shares | -6K | $56.25 | 5.00K |
| Q2 2017 | share | Decrease | -0.88% | -49 shares | 5K | $51.89 | 5.51K |
| Q1 2017 | share | Decrease | -26.43% | -2K shares | -69K | $50.35 | 5.56K |
| Q4 2016 | share | Increase | +29.02% | 1.70K shares | 86K | $45.5 | 7.56K |
| Q3 2016 | share | Decrease | -7.87% | -501 shares | 4K | $44.76 | 5.86K |
| Q2 2016 | share | Decrease | -8.17% | -566 shares | -31K | $40.46 | 6.36K |
| Q1 2016 | share | Increase | +1.11% | 76 shares | 13K | $41.18 | 6.93K |