Affiance Financial, LLC Spdr S&P 500 ETF Trust Transaction History

Affiance Financial, LLC

  • $406 Million
  • Q3 2024

A detailed history of Affiance Financial, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Affiance Financial, LLC holds 6,408 shares of SPY stock, worth $3.87 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
6,408
Previous 6,459 0.79%
Holding current value
$3.87 Million
Previous $3.52 Million 4.61%
% of portfolio
0.91%
Previous 0.93%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
SELL
$517.38 - $573.86 $26,386 - $29,266
-51 Reduced 0.79%
6,408 $3.68 Million
Q2 2024

Aug 01, 2024
BUY
$495.16 - $548.49 $491,198 - $544,102
992 Added 18.15%
6,459 $3.52 Million
Q1 2024

Apr 15, 2024
BUY
$467.28 - $523.17 $23,831 - $26,681
51 Added 0.94%
5,467 $2.86 Million
Q4 2023

Jan 09, 2024
SELL
$410.68 - $476.69 $19,301 - $22,404
-47 Reduced 0.86%
5,416 $2.57 Million
Q3 2023

Oct 11, 2023
BUY
$425.88 - $457.79 $69,418 - $74,619
163 Added 3.08%
5,463 $2.34 Million
Q2 2023

Jul 11, 2023
SELL
$404.36 - $443.28 $2,830 - $3,102
-7 Reduced 0.13%
5,300 $2.35 Million
Q1 2023

Apr 18, 2023
SELL
$379.5 - $416.78 $1.31 Million - $1.44 Million
-3,455 Reduced 39.43%
5,307 $2.17 Million
Q4 2022

Jan 20, 2023
BUY
$357.63 - $407.42 $2.88 Million - $3.28 Million
8,062 Added 1151.71%
8,762 $0
Q3 2022

Oct 27, 2022
BUY
$357.18 - $429.7 $250,026 - $300,790
700 New
700 $250,000
Q1 2022

Apr 12, 2022
SELL
$416.25 - $477.71 $245,171 - $281,371
-589 Closed
0 $0
Q4 2021

Feb 01, 2022
SELL
$428.64 - $477.48 $3,429 - $3,819
-8 Reduced 1.34%
589 $280,000
Q3 2021

Oct 12, 2021
SELL
$424.97 - $453.19 $93,068 - $99,248
-219 Reduced 26.84%
597 $256,000
Q4 2020

Jan 25, 2021
BUY
$326.54 - $373.88 $266,456 - $305,086
816 New
816 $305,000
Q4 2015

Dec 11, 2017
SELL
N/A
-1,068 Closed
0 $0
Q3 2015

Dec 08, 2017
SELL
N/A
-396 Reduced 27.05%
1,068 $205,000
Q2 2015

Dec 08, 2017
BUY
N/A
405 Added 38.24%
1,464 $301,000
Q1 2015

Dec 08, 2017
BUY
N/A
1,059
1,059 $219,000

Others Institutions Holding SPY

# of Institutions
4,552
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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