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 $37.7 Million. This represents 17.5% of its overall portfolio holdings.

Number of Shares

477,509

Previous 506,312 5.69%

Holding current value

$37.7 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

1,560

Shares Held

819M

Call Options Held

1.05M

Put Options Held

1.54M

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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