Affinity Asset Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Affinity Asset Advisors, LLC

  • $896 Million
  • Q1 2025

A detailed history of Affinity Asset Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Affinity Asset Advisors, LLC holds 30,000 shares of SPY stock, worth $17.7 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares
30,000
Holding current value
$17.7 Million
% of portfolio
1.87%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$551.42 - $612.93 $16.5 Million - $18.4 Million
30,000 New
30,000 $16.8 Million
Q2 2023

Aug 14, 2023
BUY
$404.36 - $443.28 $7.31 Million - $8.02 Million
18,087 New
18,087 $8.02 Million

Others Institutions Holding SPY

# of Institutions
5,060
Shares Held
584M
Call Options Held
390M
Put Options Held
668M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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