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 $3.75 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
6,408
Previous 6,459 0.79%
Holding current value
$3.75 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
4,544
Shares Held
592M
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
Track This Portfolio

Track Affiance Financial, LLC Portfolio

Follow Affiance Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Affiance Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Affiance Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email