Annex Advisory Services, LLC Technology Sector Spdr Transaction History

Annex Advisory Services, LLC

$2.76 Billion
Q3 2024

A detailed history of Annex Advisory Services, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Annex Advisory Services, LLC holds 3,891 shares of XLK stock, worth $935,902. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,891

Previous 4,626 15.89%

Holding current value

$935,902

Previous $1.05 Million 16.06%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$197.34 - $237.68 $145,044 - $174,694	-735 Reduced 15.89%	3,891 $878,000
Q2 2024 Jul 12, 2024	SELL	$192.53 - $231.41 $29,842 - $35,868	-155 Reduced 3.24%	4,626 $1.05 Million
Q1 2024 Apr 12, 2024	SELL	$184.12 - $211.02 $440,230 - $504,548	-2,391 Reduced 33.34%	4,781 $995,000
Q4 2023 Feb 13, 2024	BUY	$160.19 - $193.07 $207,285 - $249,832	1,294 Added 22.01%	7,172 $1.38 Million
Q3 2023 Oct 31, 2023	SELL	$161.97 - $180.26 $205,054 - $228,209	-1,266 Reduced 17.72%	5,878 $963,000
Q2 2023 Jul 24, 2023	SELL	$143.97 - $174.63 $52,980 - $64,263	-368 Reduced 4.9%	7,144 $1.24 Million
Q1 2023 Apr 27, 2023	SELL	$121.18 - $151.01 $77,676 - $96,797	-641 Reduced 7.86%	7,512 $1.13 Million
Q4 2022 Jan 27, 2023	SELL	$116.56 - $136.15 $25,526 - $29,816	-219 Reduced 2.62%	8,153 $1.01 Million
Q3 2022 Oct 24, 2022	SELL	$118.78 - $151.56 $124,481 - $158,834	-1,048 Reduced 11.13%	8,372 $994,000
Q2 2022 Jul 27, 2022	BUY	$123.49 - $161.47 $770,454 - $1.01 Million	6,239 Added 196.13%	9,420 $1.2 Million
Q1 2022 Apr 13, 2022	BUY	$141.39 - $175.52 $20,642 - $25,625	146 Added 4.81%	3,181 $506,000
Q4 2021 Jan 31, 2022	BUY	$148.06 - $176.65 $73,289 - $87,441	495 Added 19.49%	3,035 $528,000
Q3 2021 Oct 18, 2021	SELL	$147.91 - $159.7 $23,665 - $25,552	-160 Reduced 5.93%	2,540 $379,000
Q2 2021 Jul 29, 2021	BUY	$131.31 - $147.82 $123,431 - $138,950	940 Added 53.41%	2,700 $399,000
Q1 2021 Apr 22, 2021	SELL	$125.83 - $138.59 $9,311 - $10,255	-74 Reduced 4.03%	1,760 $234,000
Q4 2020 Jan 28, 2021	SELL	$110.86 - $130.52 $10,753 - $12,660	-97 Reduced 5.02%	1,834 $238,000
Q3 2020 Oct 23, 2020	BUY	$104.66 - $127.03 $202,098 - $245,294	1,931 New	1,931 $225,000
Q4 2018 Feb 12, 2019	SELL	N/A	-3,031 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-1,016 Reduced 25.11%	3,031 $228,000
Q2 2018 Aug 13, 2018	SELL	N/A	-667 Reduced 14.15%	4,047 $281,000
Q1 2018 May 03, 2018	BUY	N/A	79 Added 1.7%	4,714 $308,000
Q4 2017 Feb 13, 2018	SELL	N/A	-369 Reduced 7.37%	4,635 $296,000
Q3 2017 Nov 02, 2017	BUY	N/A	5,004	5,004 $296,000

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Annex Advisory Services, LLC Technology Sector Spdr Transaction History