Affinity Capital Advisors, LLC Spdr Portfolio Transaction History

Affinity Capital Advisors, LLC

$470 Million
Q2 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 86,502 shares of SPYG stock, worth $7.14 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

86,502

Previous 76,071 13.71%

Holding current value

$7.14 Million

Previous $5.56 Million 24.57%

% of portfolio

1.47%

Previous 1.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$68.71 - $80.95 $716,714 - $844,389	10,431 Added 13.71%	86,502 $6.93 Million
Q1 2024 Apr 12, 2024	SELL	$63.12 - $73.73 $457,683 - $534,616	-7,251 Reduced 8.7%	76,071 $5.56 Million
Q4 2023 Jan 11, 2024	SELL	$57.02 - $65.3 $136,905 - $156,785	-2,401 Reduced 2.8%	83,322 $5.42 Million
Q3 2023 Oct 10, 2023	SELL	$58.97 - $62.89 $299,744 - $319,669	-5,083 Reduced 5.6%	85,723 $5.08 Million
Q2 2023 Jul 13, 2023	SELL	$54.76 - $61.01 $817,676 - $911,001	-14,932 Reduced 14.12%	90,806 $5.54 Million
Q1 2023 Apr 11, 2023	SELL	$49.61 - $55.36 $80,616 - $89,960	-1,625 Reduced 1.51%	105,738 $5.85 Million
Q4 2022 Jan 18, 2023	SELL	$49.14 - $55.07 $93,660 - $104,963	-1,906 Reduced 1.74%	107,363 $0
Q3 2022 Oct 12, 2022	BUY	$50.1 - $61.86 $51,753 - $63,901	1,033 Added 0.95%	109,269 $5.47 Million
Q2 2022 Jul 11, 2022	BUY	$50.47 - $67.39 $54,002 - $72,107	1,070 Added 1.0%	108,236 $5.66 Million
Q1 2022 Apr 19, 2022	SELL	$59.17 - $73.03 $1.51 Million - $1.87 Million	-25,566 Reduced 19.26%	107,166 $7.1 Million
Q4 2021 Jan 31, 2022	SELL	$63.39 - $73.48 $729,175 - $845,240	-11,503 Reduced 7.98%	132,732 $9.62 Million
Q3 2021 Oct 28, 2021	SELL	$63.23 - $68.45 $1.37 Million - $1.48 Million	-21,632 Reduced 13.04%	144,235 $9.23 Million
Q2 2021 Aug 13, 2021	SELL	$57.17 - $63.06 $1.52 Million - $1.68 Million	-26,667 Reduced 13.85%	165,867 $10.4 Million
Q1 2021 Apr 19, 2021	SELL	$53.23 - $58.3 $2.26 Million - $2.48 Million	-42,470 Reduced 18.07%	192,534 $10.9 Million
Q4 2020 Jan 27, 2021	SELL	$48.59 - $55.29 $2.2 Million - $2.5 Million	-45,175 Reduced 16.12%	235,004 $13 Million
Q3 2020 Nov 13, 2020	BUY	$45.36 - $54.05 $1.74 Million - $2.07 Million	38,279 Added 15.82%	280,179 $14 Million
Q2 2020 Jul 16, 2020	BUY	$34.16 - $45.45 $620,550 - $825,644	18,166 Added 8.12%	241,900 $10.9 Million
Q1 2020 Apr 23, 2020	BUY	$31.23 - $45.63 $2.06 Million - $3.01 Million	66,065 Added 41.9%	223,734 $8.97 Million
Q4 2019 Apr 23, 2020	BUY	$37.77 - $42.13 $5.96 Million - $6.64 Million	157,669 New	157,669 $6.61 Million

Others Institutions Holding SPYG

# of Institutions

1,082

Shares Held

293M

Call Options Held

461K

Put Options Held

39.8K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Affinity Capital Advisors, LLC Spdr Portfolio Transaction History