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

Annex Advisory Services, LLC

  • $3.52 Billion
  • Q3 2025

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 42,001 shares of SPLG stock, worth $3.32 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
42,001
Previous 33,895 23.92%
Holding current value
$3.32 Million
Previous $2.46 Million 33.58%
% of portfolio
0.09%
Previous 0.08%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 17, 2025
BUY
$72.65 - $78.68 $588,900 - $637,780
8,106 Added 23.92%
42,001 $3.29 Million
Q2 2025

Jul 11, 2025
SELL
$58.41 - $72.69 $68,339 - $85,047
-1,170 Reduced 3.34%
33,895 $2.46 Million
Q1 2025

Apr 10, 2025
SELL
$64.88 - $72.1 $426,131 - $473,552
-6,568 Reduced 15.78%
35,065 $2.29 Million
Q4 2024

Jan 16, 2025
BUY
$66.77 - $71.52 $130,134 - $139,392
1,949 Added 4.91%
41,633 $2.87 Million
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
1,560
Shares Held
820M
Call Options Held
1.05M
Put Options Held
1.54M
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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