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

Affinity Capital Advisors, LLC

  • $470 Million
  • Q2 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 4,617 shares of SPY stock, worth $2.65 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
4,617
Previous 2,542 81.63%
Holding current value
$2.65 Million
Previous $1.33 Million 89.01%
% of portfolio
0.53%
Previous 0.3%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,432
Shares Held
559M
Call Options Held
275M
Put Options Held
402M
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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