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

Affinity Capital Advisors, LLC

$515 Million
Q3 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 4,588 shares of SPY stock, worth $2.76 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

4,588

Previous 4,617 0.63%

Holding current value

$2.76 Million

Previous $2.51 Million 4.78%

% of portfolio

0.51%

Previous 0.53%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$517.38 - $573.86 $15,004 - $16,641	-29 Reduced 0.63%	4,588 $2.63 Million
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $1.03 Million - $1.14 Million	2,075 Added 81.63%	4,617 $2.51 Million
Q1 2024 Apr 12, 2024	BUY	$467.28 - $523.17 $174,295 - $195,142	373 Added 17.2%	2,542 $1.33 Million
Q4 2023 Jan 11, 2024	BUY	$410.68 - $476.69 $70,226 - $81,513	171 Added 8.56%	2,169 $1.03 Million
Q3 2023 Oct 10, 2023	SELL	$425.88 - $457.79 $5,962 - $6,409	-14 Reduced 0.7%	1,998 $854,000
Q2 2023 Jul 13, 2023	SELL	$404.36 - $443.28 $5,661 - $6,205	-14 Reduced 0.69%	2,012 $891,000
Q1 2023 Apr 11, 2023	BUY	$379.5 - $416.78 $8,728 - $9,585	23 Added 1.15%	2,026 $829,000
Q4 2022 Jan 18, 2023	BUY	$357.63 - $407.42 $89,407 - $101,855	250 Added 14.26%	2,003 $0
Q3 2022 Oct 12, 2022	SELL	$357.18 - $429.7 $61,434 - $73,908	-172 Reduced 8.94%	1,753 $626,000
Q2 2022 Jul 11, 2022	BUY	$365.86 - $456.8 $40,244 - $50,248	110 Added 6.06%	1,925 $726,000
Q1 2022 Apr 19, 2022	SELL	$416.25 - $477.71 $327,172 - $375,480	-786 Reduced 30.22%	1,815 $820,000
Q4 2021 Jan 31, 2022	SELL	$428.64 - $477.48 $24,432 - $27,216	-57 Reduced 2.14%	2,601 $1.24 Million
Q3 2021 Oct 28, 2021	BUY	$424.97 - $453.19 $45,471 - $48,491	107 Added 4.19%	2,658 $1.14 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $2,003 - $2,140	-5 Reduced 0.2%	2,551 $1.09 Million
Q1 2021 Apr 19, 2021	BUY	$368.79 - $397.26 $92,566 - $99,712	251 Added 10.89%	2,556 $1.01 Million
Q4 2020 Jan 27, 2021	BUY	$326.54 - $373.88 $58,450 - $66,924	179 Added 8.42%	2,305 $862,000
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $108,060 - $124,479	348 Added 19.57%	2,126 $712,000
Q2 2020 Jul 16, 2020	SELL	$246.15 - $323.2 $20,922 - $27,472	-85 Reduced 4.56%	1,778 $548,000
Q1 2020 Apr 23, 2020	BUY	$222.95 - $338.34 $162,753 - $246,988	730 Added 64.43%	1,863 $534,000
Q4 2019 Apr 23, 2020	BUY	$288.06 - $322.94 $326,371 - $365,891	1,133 New	1,133 $365,000

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