Annex Advisory Services, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Annex Advisory Services, LLC

$2.76 Billion
Q3 2024

A detailed history of Annex Advisory Services, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Annex Advisory Services, LLC holds 39,684 shares of SPLG stock, worth $2.71 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

39,684

Previous 41,803 5.07%

Holding current value

$2.71 Million

Previous $2.68 Million 0.15%

% of portfolio

0.1%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$60.84 - $67.51 $128,919 - $143,053	-2,119 Reduced 5.07%	39,684 $2.68 Million
Q2 2024 Jul 12, 2024	SELL	$58.24 - $64.51 $48,688 - $53,930	-836 Reduced 1.96%	41,803 $2.68 Million
Q1 2024 Apr 12, 2024	SELL	$54.97 - $61.53 $71,735 - $80,296	-1,305 Reduced 2.97%	42,639 $2.62 Million
Q4 2023 Feb 13, 2024	SELL	$48.29 - $56.08 $24,579 - $28,544	-509 Reduced 1.15%	43,944 $2.46 Million
Q3 2023 Oct 31, 2023	SELL	$50.09 - $53.81 $357,041 - $383,557	-7,128 Reduced 13.82%	44,453 $2.23 Million
Q2 2023 Jul 24, 2023	SELL	$47.56 - $52.11 $215,874 - $236,527	-4,539 Reduced 8.09%	51,581 $2.69 Million
Q1 2023 Apr 27, 2023	SELL	$44.61 - $48.99 $251,421 - $276,107	-5,636 Reduced 9.13%	56,120 $2.7 Million
Q4 2022 Jan 27, 2023	SELL	$41.93 - $47.9 $6.2 Million - $7.08 Million	-147,758 Reduced 70.52%	61,756 $2.78 Million
Q3 2022 Oct 24, 2022	SELL	$41.99 - $50.54 $381,311 - $458,953	-9,081 Reduced 4.15%	209,514 $8.8 Million
Q2 2022 Jul 27, 2022	SELL	$43.16 - $53.73 $435,052 - $541,598	-10,080 Reduced 4.41%	218,595 $9.69 Million
Q1 2022 Apr 13, 2022	SELL	$48.98 - $56.19 $430,436 - $493,797	-8,788 Reduced 3.7%	228,675 $12.2 Million
Q4 2021 Jan 31, 2022	SELL	$50.43 - $56.16 $901,436 - $1 Million	-17,875 Reduced 7.0%	237,463 $13.3 Million
Q3 2021 Oct 18, 2021	SELL	$49.95 - $53.29 $1.12 Million - $1.2 Million	-22,469 Reduced 8.09%	255,338 $12.9 Million
Q2 2021 Jul 29, 2021	SELL	$47.08 - $50.33 $1.57 Million - $1.68 Million	-33,385 Reduced 10.73%	277,807 $14 Million
Q1 2021 Apr 22, 2021	SELL	$43.36 - $46.72 $812,089 - $875,018	-18,729 Reduced 5.68%	311,192 $14.5 Million
Q4 2020 Jan 28, 2021	SELL	$38.37 - $43.96 $513,352 - $588,140	-13,379 Reduced 3.9%	329,921 $14.5 Million
Q3 2020 Oct 23, 2020	SELL	$36.49 - $42.03 $235,396 - $271,135	-6,451 Reduced 1.84%	343,300 $13.5 Million
Q2 2020 Jul 21, 2020	SELL	$28.91 - $37.99 $293,320 - $385,446	-10,146 Reduced 2.82%	349,751 $12.7 Million
Q1 2020 Apr 22, 2020	SELL	$26.14 - $39.79 $166,145 - $252,905	-6,356 Reduced 1.74%	359,897 $10.9 Million
Q4 2019 Feb 13, 2020	SELL	$33.81 - $37.94 $10.5 Million - $11.7 Million	-309,186 Reduced 45.78%	366,253 $13.9 Million
Q4 2019 Feb 10, 2020	BUY	$33.81 - $37.94 $8.02 Million - $9 Million	237,231 Added 54.14%	675,439 $21.9 Million
Q3 2019 Nov 14, 2019	BUY	$34.66 - $35.37 $743,283 - $758,509	21,445 Added 5.15%	438,208 $15.3 Million
Q2 2019 Jul 18, 2019	BUY	N/A	41,710 Added 11.12%	416,763 $14.4 Million
Q1 2019 May 15, 2019	SELL	N/A	-89,950 Reduced 19.34%	375,053 $12.5 Million
Q4 2018 Feb 12, 2019	BUY	N/A	299,118 Added 180.32%	465,003 $13.6 Million
Q3 2018 Nov 13, 2018	BUY	N/A	47,790 Added 40.47%	165,885 $5.65 Million
Q2 2018 Aug 13, 2018	BUY	N/A	62,047 Added 110.7%	118,095 $3.77 Million
Q1 2018 May 03, 2018	BUY	N/A	56,048 New	56,048 $1.73 Million

Others Institutions Holding SPLG

# of Institutions

1,121

Shares Held

446M

Call Options Held

169K

Put Options Held

155K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

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.

Account

Annex Advisory Services, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History