Annex Advisory Services, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Annex Advisory Services, LLC

  • $4.03 Billion
  • Q4 2025

A detailed history of Annex Advisory Services, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Annex Advisory Services, LLC holds 8,206 shares of SPDW stock, worth $359,094. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,206
Previous 9,263 11.41%
Holding current value
$359,094
Previous $396,000 9.34%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 23, 2026
SELL
$42.26 - $44.28 $44,668 - $46,803
-1,057 Reduced 11.41%
8,206 $359,000
Q3 2025

Oct 17, 2025
SELL
$39.8 - $42.86 $24,636 - $26,530
-619 Reduced 6.26%
9,263 $396,000
Q2 2025

Jul 11, 2025
SELL
$32.66 - $40.75 $8,556 - $10,676
-262 Reduced 2.58%
9,882 $400,000
Q1 2025

Apr 10, 2025
SELL
$33.84 - $37.77 $661,470 - $738,290
-19,547 Reduced 65.83%
10,144 $372,000
Q4 2024

Jan 16, 2025
BUY
$34.13 - $37.35 $759,733 - $831,411
22,260 Added 299.56%
29,691 $1.01 Million
Q3 2024

Oct 10, 2024
SELL
$33.74 - $37.96 $2,901 - $3,264
-86 Reduced 1.14%
7,431 $279,000
Q2 2024

Jul 12, 2024
SELL
$34.2 - $36.64 $11,354 - $12,164
-332 Reduced 4.23%
7,517 $263,000
Q1 2024

Apr 12, 2024
SELL
$32.85 - $35.9 $17,837 - $19,493
-543 Reduced 6.47%
7,849 $281,000
Q4 2023

Feb 13, 2024
SELL
$29.46 - $34.07 $36,029 - $41,667
-1,223 Reduced 12.72%
8,392 $285,000
Q3 2023

Oct 31, 2023
SELL
$30.88 - $33.58 $267,729 - $291,138
-8,670 Reduced 47.42%
9,615 $298,000
Q2 2023

Jul 24, 2023
SELL
$31.7 - $33.66 $514,395 - $546,200
-16,227 Reduced 47.02%
18,285 $594,000
Q1 2023

Apr 27, 2023
SELL
$29.83 - $32.71 $109,774 - $120,372
-3,680 Reduced 9.64%
34,512 $1.11 Million
Q4 2022

Jan 27, 2023
SELL
$25.7 - $31.02 $177,458 - $214,193
-6,905 Reduced 15.31%
38,192 $1.13 Million
Q3 2022

Oct 24, 2022
SELL
$25.67 - $30.93 $11,551 - $13,918
-450 Reduced 0.99%
45,097 $1.16 Million
Q2 2022

Jul 27, 2022
BUY
$28.57 - $34.74 $18,313 - $22,268
641 Added 1.43%
45,547 $1.31 Million
Q1 2022

Apr 13, 2022
SELL
$31.42 - $36.91 $113,426 - $133,245
-3,610 Reduced 7.44%
44,906 $1.54 Million
Q4 2021

Jan 31, 2022
SELL
$35.28 - $37.98 $110,003 - $118,421
-3,118 Reduced 6.04%
48,516 $1.77 Million
Q3 2021

Oct 18, 2021
SELL
$35.68 - $38.17 $201,984 - $216,080
-5,661 Reduced 9.88%
51,634 $1.87 Million
Q2 2021

Jul 29, 2021
SELL
$35.87 - $38.34 $549,958 - $587,828
-15,332 Reduced 21.11%
57,295 $2.11 Million
Q1 2021

Apr 22, 2021
SELL
$33.6 - $35.9 $1.04 Million - $1.11 Million
-30,919 Reduced 29.86%
72,627 $2.57 Million
Q4 2020

Jan 28, 2021
SELL
$28.3 - $34.03 $270,887 - $325,735
-9,572 Reduced 8.46%
103,546 $3.5 Million
Q3 2020

Oct 23, 2020
SELL
$27.73 - $30.19 $137,069 - $149,229
-4,943 Reduced 4.19%
113,118 $3.31 Million
Q2 2020

Jul 21, 2020
BUY
$22.87 - $29.3 $39,061 - $50,044
1,708 Added 1.47%
118,061 $3.26 Million
Q1 2020

Apr 22, 2020
SELL
$20.71 - $31.78 $332,519 - $510,259
-16,056 Reduced 12.13%
116,353 $2.79 Million
Q4 2019

Feb 13, 2020
SELL
$28.52 - $31.66 $2.96 Million - $3.29 Million
-103,880 Reduced 43.96%
132,409 $4.15 Million
Q4 2019

Feb 10, 2020
BUY
$28.52 - $31.66 $3.2 Million - $3.56 Million
112,312 Added 90.59%
236,289 $7.47 Million
Q3 2019

Nov 14, 2019
BUY
$29.1 - $29.66 $217,056 - $221,233
7,459 Added 6.4%
123,977 $3.64 Million
Q2 2019

Jul 18, 2019
BUY
N/A
12,868 Added 12.41%
116,518 $3.45 Million
Q1 2019

May 15, 2019
SELL
N/A
-240,386 Reduced 69.87%
103,650 $3.03 Million
Q4 2018

Feb 12, 2019
BUY
N/A
73,234 Added 27.04%
344,036 $9.1 Million
Q3 2018

Nov 13, 2018
BUY
N/A
188,453 Added 228.85%
270,802 $8.33 Million
Q2 2018

Aug 13, 2018
BUY
N/A
31,872 Added 63.14%
82,349 $2.5 Million
Q1 2018

May 03, 2018
BUY
N/A
50,477 New
50,477 $1.59 Million

Others Institutions Holding SPDW

# of Institutions
1,207
Shares Held
613M
Call Options Held
5.2K
Put Options Held
13K
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPDW Quotes by TradingView
  • Ticker SPDW
  • Sector ETFs
  • Industry ETFs
More about SPDW
Track This Portfolio

Track Annex Advisory Services, LLC Portfolio

Follow Annex Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Annex Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Annex Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email