Annex Advisory Services, LLC Financial Sector Spdr Transaction History

Annex Advisory Services, LLC

$2.76 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$31.45 - $37.72 $520,057 - $623,737	16,536 New	16,536 $621,000
Q1 2023 Apr 27, 2023	SELL	$30.98 - $37.0 $109,359 - $130,610	-3,530 Reduced 33.08%	7,142 $229,000
Q4 2022 Jan 27, 2023	BUY	$30.29 - $36.31 $323,254 - $387,500	10,672 New	10,672 $364,000
Q2 2022 Jul 27, 2022	BUY	$30.84 - $38.22 $320,489 - $397,182	10,392 New	10,392 $327,000
Q1 2022 Apr 13, 2022	SELL	$35.66 - $41.42 $187,357 - $217,620	-5,254 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$37.54 - $40.62 $197,235 - $213,417	5,254 New	5,254 $205,000
Q1 2021 Apr 22, 2021	SELL	$28.95 - $34.77 $206,703 - $248,257	-7,140 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$23.61 - $29.48 $168,575 - $210,487	7,140 New	7,140 $210,000
Q2 2020 Jul 21, 2020	SELL	$19.55 - $26.74 $1.3 Million - $1.77 Million	-66,353 Closed	0 $0
Q1 2020 Apr 22, 2020	SELL	$17.66 - $31.17 $32.2 Million - $56.8 Million	-1,821,675 Reduced 96.49%	66,353 $1.38 Million
Q4 2019 Feb 13, 2020	SELL	$26.78 - $30.94 $74.4 Million - $85.9 Million	-2,776,932 Reduced 59.53%	1,888,028 $58.1 Million
Q4 2019 Feb 10, 2020	BUY	$26.78 - $30.94 $75.9 Million - $87.7 Million	2,835,392 Added 154.98%	4,664,960 $148 Million
Q3 2019 Nov 14, 2019	BUY	$27.86 - $28.52 $2.28 Million - $2.34 Million	82,004 Added 4.69%	1,829,568 $51.2 Million
Q2 2019 Jul 18, 2019	BUY	N/A	81,939 Added 4.92%	1,747,564 $48.2 Million
Q1 2019 May 15, 2019	BUY	N/A	83,982 Added 5.31%	1,665,625 $42.8 Million
Q4 2018 Feb 12, 2019	BUY	N/A	47,661 Added 3.11%	1,581,643 $37.7 Million
Q3 2018 Nov 13, 2018	BUY	N/A	40,871 Added 2.74%	1,533,982 $42.3 Million
Q2 2018 Aug 13, 2018	BUY	N/A	61,632 Added 4.31%	1,493,111 $39.7 Million
Q1 2018 May 03, 2018	BUY	N/A	51,471 Added 3.73%	1,431,479 $39.5 Million
Q4 2017 Feb 13, 2018	BUY	N/A	47,046 Added 3.53%	1,380,008 $38.5 Million
Q3 2017 Nov 02, 2017	BUY	N/A	1,332,962	1,332,962 $34.5 Million

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

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