Affinia Financial Group, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Affinia Financial Group, LLC

$142 Million
Q2 2023

A detailed history of Affinia Financial Group, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Affinia Financial Group, LLC holds 477,509 shares of SPLG stock, worth $33.7 Million. This represents 17.5% of its overall portfolio holdings.

Number of Shares

477,509

Previous 506,312 5.69%

Holding current value

$33.7 Million

Previous $24.4 Million 2.07%

% of portfolio

17.5%

Previous 18.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$47.56 - $52.11 $1.37 Million - $1.5 Million	-28,803 Reduced 5.69%	477,509 $24.9 Million
Q1 2023 May 04, 2023	SELL	$44.61 - $48.99 $3.22 Million - $3.54 Million	-72,277 Reduced 12.49%	506,312 $24.4 Million
Q4 2022 Jan 31, 2023	SELL	$41.93 - $47.9 $1.39 Million - $1.58 Million	-33,046 Reduced 5.4%	578,589 $26 Million
Q3 2022 Nov 10, 2022	SELL	$41.99 - $50.54 $7.77 Million - $9.35 Million	-185,080 Reduced 23.23%	611,635 $25.6 Million
Q2 2022 Aug 15, 2022	BUY	$43.16 - $53.73 $432,808 - $538,804	10,028 Added 1.27%	796,715 $36.4 Million
Q1 2022 May 25, 2022	BUY	$48.98 - $56.19 $672,985 - $772,050	13,740 Added 1.78%	786,687 $41.1 Million
Q4 2021 Jan 20, 2022	SELL	$50.43 - $56.16 $1.52 Million - $1.7 Million	-30,235 Reduced 3.76%	772,947 $41.5 Million
Q3 2021 Nov 03, 2021	BUY	$49.95 - $53.29 $559,839 - $597,274	11,208 Added 1.42%	803,182 $42.7 Million
Q2 2021 Aug 13, 2021	BUY	$47.08 - $50.33 $170,194 - $181,942	3,615 Added 0.46%	791,974 $40.9 Million
Q1 2021 May 17, 2021	BUY	$43.36 - $46.72 $40,758 - $43,916	940 Added 0.12%	788,359 $38.8 Million
Q4 2020 Feb 12, 2021	BUY	$38.37 - $43.96 $191,082 - $218,920	4,980 Added 0.64%	787,419 $34.6 Million
Q3 2020 Nov 13, 2020	BUY	$36.49 - $42.03 $341,108 - $392,896	9,348 Added 1.21%	782,439 $30.8 Million
Q2 2020 Aug 14, 2020	BUY	$28.91 - $37.99 $598,292 - $786,203	20,695 Added 2.75%	773,091 $28 Million
Q1 2020 May 14, 2020	BUY	$26.14 - $39.79 $19.7 Million - $29.9 Million	752,396 New	752,396 $22.8 Million

Others Institutions Holding SPLG

# of Institutions

1,145

Shares Held

479M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Affinia Financial Group, LLC with notifications on news.

Account

Affinia Financial Group, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History