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

Affiance Financial, LLC

$378 Million
Q2 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 6,459 shares of SPY stock, worth $3.69 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

6,459

Previous 5,467 18.15%

Holding current value

$3.69 Million

Previous $2.86 Million 22.95%

% of portfolio

0.93%

Previous 0.79%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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