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

Affinia Financial Group, LLC

$142 Million
Q2 2023

A detailed history of Affinia Financial Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Affinia Financial Group, LLC holds 44,073 shares of SPY stock, worth $26.5 Million. This represents 13.74% of its overall portfolio holdings.

Number of Shares

44,073

Previous 44,152 0.18%

Holding current value

$26.5 Million

Previous $18.1 Million 8.08%

% of portfolio

13.74%

Previous 13.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$404.36 - $443.28 $31,944 - $35,019	-79 Reduced 0.18%	44,073 $19.5 Million
Q1 2023 May 04, 2023	SELL	$379.5 - $416.78 $987,838 - $1.08 Million	-2,603 Reduced 5.57%	44,152 $18.1 Million
Q4 2022 Jan 31, 2023	SELL	$357.63 - $407.42 $866,179 - $986,771	-2,422 Reduced 4.93%	46,755 $17.9 Million
Q3 2022 Nov 10, 2022	SELL	$357.18 - $429.7 $917,238 - $1.1 Million	-2,568 Reduced 4.96%	49,177 $17.5 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $13.3 Million - $16.6 Million	-36,333 Reduced 41.25%	51,745 $20.1 Million
Q1 2022 May 25, 2022	SELL	$416.25 - $477.71 $1.23 Million - $1.41 Million	-2,961 Reduced 3.25%	88,078 $39.2 Million
Q4 2021 Jan 20, 2022	SELL	$428.64 - $477.48 $2.12 Million - $2.36 Million	-4,949 Reduced 5.16%	91,039 $41.6 Million
Q3 2021 Nov 03, 2021	BUY	$424.97 - $453.19 $111,767 - $119,188	263 Added 0.27%	95,988 $43.4 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $141,415 - $151,105	-353 Reduced 0.37%	95,725 $42 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $5.66 Million - $6.1 Million	-15,355 Reduced 13.78%	96,078 $40.3 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $1.27 Million - $1.45 Million	-3,880 Reduced 3.36%	111,433 $41.7 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $123,897 - $142,722	399 Added 0.35%	115,313 $38.6 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $292,918 - $384,608	1,190 Added 1.05%	114,914 $35.4 Million
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $8.21 Million - $12.5 Million	-36,827 Reduced 24.46%	113,724 $29.3 Million
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $43.4 Million - $48.6 Million	150,551 New	150,551 $50 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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