Affinity Capital Advisors, LLC Spdr S&P 600 Small Cap ETF Transaction History

Affinity Capital Advisors, LLC

$470 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 11, 2023	SELL	$79.99 - $93.53 $50,313 - $58,830	-629 Reduced 1.44%	43,135 $3.62 Million
Q4 2022 Jan 18, 2023	SELL	$80.75 - $88.73 $34,399 - $37,798	-426 Reduced 0.96%	43,764 $0
Q3 2022 Oct 12, 2022	BUY	N/A	1,002 Added 2.32%	44,190 $3.35 Million
Q2 2022 Jul 11, 2022	SELL	N/A	-2,425 Reduced 5.32%	43,188 $3.46 Million
Q1 2022 Apr 19, 2022	SELL	N/A	-6,012 Reduced 11.65%	45,613 $4.27 Million
Q4 2021 Jan 31, 2022	SELL	N/A	-6,227 Reduced 10.76%	51,625 $5.13 Million
Q3 2021 Oct 28, 2021	SELL	N/A	-6,984 Reduced 10.77%	57,852 $5.48 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-14,385 Reduced 18.16%	64,836 $6.34 Million
Q1 2021 Apr 19, 2021	SELL	N/A	-16,414 Reduced 17.16%	79,221 $7.45 Million
Q4 2020 Jan 27, 2021	SELL	N/A	-12,557 Reduced 11.61%	95,635 $7.61 Million
Q3 2020 Nov 13, 2020	BUY	N/A	10,632 Added 10.9%	108,192 $6.59 Million
Q2 2020 Jul 16, 2020	BUY	N/A	2,114 Added 2.21%	97,560 $5.76 Million
Q1 2020 Apr 23, 2020	BUY	N/A	1,554 Added 1.66%	95,446 $4.89 Million
Q4 2019 Apr 23, 2020	BUY	N/A	93,892 New	93,892 $6.8 Million

Others Institutions Holding SLY

# of Institutions

17

Shares Held

587K

Call Options Held

0

Put Options Held

0

About SPDR S&P 600 SMALL CAP ETF

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