Annex Advisory Services, LLC Technology Sector Spdr Transaction History

Annex Advisory Services, LLC

$2.96 Billion
Q4 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 3,907 shares of XLK stock, worth $869,659. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,907

Previous 3,891 0.41%

Holding current value

$869,659

Previous $878,000 3.42%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$220.26 - $241.44 $3,524 - $3,863	16 Added 0.41%	3,907 $908,000
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

2,404

Shares Held

182M

Call Options Held

13.7M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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 Technology Sector Spdr Transaction History