Affinia Financial Group, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Affinia Financial Group, LLC

$142 Million
Q2 2023

A detailed history of Affinia Financial Group, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Affinia Financial Group, LLC holds 35,951 shares of SPTM stock, worth $2.62 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

35,951

Previous 38,786 7.31%

Holding current value

$2.62 Million

Previous $1.96 Million 0.1%

% of portfolio

1.38%

Previous 1.45%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$49.75 - $54.44 $141,041 - $154,337	-2,835 Reduced 7.31%	35,951 $1.96 Million
Q1 2023 May 04, 2023	SELL	$46.97 - $51.65 $53,545 - $58,881	-1,140 Reduced 2.86%	38,786 $1.96 Million
Q4 2022 Jan 31, 2023	SELL	$44.09 - $50.41 $211,411 - $241,715	-4,795 Reduced 10.72%	39,926 $1.89 Million
Q3 2022 Nov 10, 2022	BUY	$44.11 - $53.04 $19,893 - $23,921	451 Added 1.02%	44,721 $1.97 Million
Q1 2022 May 25, 2022	SELL	$51.36 - $58.82 $289,002 - $330,980	-5,627 Reduced 11.28%	44,270 $2.43 Million
Q4 2021 Jan 20, 2022	SELL	$52.99 - $58.74 $140,688 - $155,954	-2,655 Reduced 5.05%	49,897 $2.8 Million
Q3 2021 Nov 03, 2021	SELL	$52.32 - $55.93 $75,445 - $80,651	-1,442 Reduced 2.67%	52,552 $2.93 Million
Q2 2021 Aug 13, 2021	SELL	$49.77 - $52.97 $8,958 - $9,534	-180 Reduced 0.33%	53,994 $2.92 Million
Q1 2021 May 17, 2021	SELL	$45.48 - $49.44 $598,880 - $651,025	-13,168 Reduced 19.55%	54,174 $2.82 Million
Q4 2020 Feb 12, 2021	SELL	$39.96 - $46.09 $129,830 - $149,746	-3,249 Reduced 4.6%	67,342 $3.1 Million
Q3 2020 Nov 13, 2020	SELL	$37.97 - $43.65 $344,160 - $395,643	-9,064 Reduced 11.38%	70,591 $2.89 Million
Q2 2020 Aug 14, 2020	SELL	$29.99 - $39.74 $20.5 Million - $27.2 Million	-684,237 Reduced 89.57%	79,655 $3.01 Million
Q1 2020 May 14, 2020	SELL	$27.12 - $41.81 $24 Million - $37.1 Million	-886,268 Reduced 53.71%	763,892 $24 Million
Q4 2019 Feb 13, 2020	BUY	$35.63 - $39.97 $58.8 Million - $66 Million	1,650,160 New	1,650,160 $63.9 Million

Others Institutions Holding SPTM

# of Institutions

629

Shares Held

85.1M

Call Options Held

949K

Put Options Held

700

View Full List

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Affinia Financial Group, LLC Spdr Portfolio S&P 1500 Compos Transaction History