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 $29.1 Million. This represents 13.74% of its overall portfolio holdings.

Number of Shares

44,073

Previous 44,152 0.18%

Holding current value

$29.1 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

5,208

Shares Held

630M

Call Options Held

380M

Put Options Held

724M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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 S&P 500 ETF Trust Transaction History