Annex Advisory Services’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History

Annex Advisory Services’s Portfolio SPLG Stock Details SPLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.46M	Sell	33,895 -1,170	-3%	-$85K	0.06%	121
2025 Q1	$2.31M	Sell	35,065 -6,568	-16%	-$432K	0.07%	117
2024 Q4	$2.87M	Buy	41,633 +1,949	+5%	+$134K	0.09%	105
2024 Q3	$2.68M	Sell	39,684 -2,119	-5%	-$143K	0.09%	103
2024 Q2	$2.68M	Sell	41,803 -836	-2%	-$53.5K	0.09%	98
2024 Q1	$2.62M	Sell	42,639 -1,305	-3%	-$80.3K	0.09%	98
2023 Q4	$2.46M	Sell	43,944 -509	-1%	-$28.5K	0.1%	97
2023 Q3	$2.23M	Sell	44,453 -7,128	-14%	-$358K	0.14%	88
2023 Q2	$2.69M	Sell	51,581 -4,539	-8%	-$237K	0.15%	82
2023 Q1	$2.7M	Sell	56,120 -5,636	-9%	-$271K	0.14%	80
2022 Q4	$2.78M	Sell	61,756 -147,758	-71%	-$6.65M	0.16%	79
2022 Q3	$8.8M	Sell	209,514 -9,081	-4%	-$381K	0.59%	29
2022 Q2	$9.69M	Sell	218,595 -10,080	-4%	-$447K	0.7%	23
2022 Q1	$12.2M	Sell	228,675 -8,788	-4%	-$467K	0.89%	18
2021 Q4	$13.3M	Sell	237,463 -17,875	-7%	-$998K	0.91%	17
2021 Q3	$12.9M	Sell	255,338 -22,469	-8%	-$1.13M	1.05%	16
2021 Q2	$14M	Sell	277,807 -33,385	-11%	-$1.68M	1.13%	15
2021 Q1	$14.5M	Sell	311,192 -18,729	-6%	-$873K	1.4%	11
2020 Q4	$14.5M	Sell	329,921 -13,379	-4%	-$588K	1.42%	12
2020 Q3	$13.5M	Sell	343,300 -6,451	-2%	-$254K	1.72%	11
2020 Q2	$12.7M	Sell	349,751 -10,146	-3%	-$368K	1.77%	12
2020 Q1	$10.9M	Sell	359,897 -6,356	-2%	-$192K	1.54%	13
2019 Q4	$13.9M	Sell	366,253 -71,955	-16%	-$2.72M	1.68%	11
2019 Q3	$15.3M	Buy	438,208 +21,445	+5%	+$747K	2.05%	11
2019 Q2	$14.4M	Buy	416,763 +41,710	+11%	+$1.44M	2.03%	11
2019 Q1	$12.5M	Sell	375,053 -89,950	-19%	-$2.99M	1.87%	11
2018 Q4	$13.6M	Buy	465,003 +299,118	+180%	+$8.74M	2.14%	12
2018 Q3	$5.65M	Buy	165,885 +47,790	+40%	+$1.63M	0.87%	16
2018 Q2	$3.77M	Buy	118,095 +62,047	+111%	+$1.98M	0.64%	17
2018 Q1	$1.73M	Buy	+56,048	New	+$1.73M	0.32%	35