Affinity Capital Advisors, LLC Spdr S&P 500 Fossil Fuel Reser Transaction History

Affinity Capital Advisors, LLC

$515 Million
Q3 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Spdr S&P 500 Fossil Fuel Reser stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 20,179 shares of SPYX stock, worth $946,395. This represents 0.19% of its overall portfolio holdings.

Number of Shares

20,179

Previous 20,839 3.17%

Holding current value

$946,395

Previous $929,000 2.58%

% of portfolio

0.19%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$42.38 - $47.25 $27,970 - $31,185	-660 Reduced 3.17%	20,179 $953,000
Q2 2024 Aug 13, 2024	SELL	$40.47 - $44.95 $2,306 - $2,562	-57 Reduced 0.27%	20,839 $929,000
Q1 2024 Apr 12, 2024	SELL	$38.19 - $42.8 $2,787 - $3,124	-73 Reduced 0.35%	20,896 $894,000
Q4 2023 Jan 11, 2024	SELL	$33.41 - $38.98 $303,195 - $353,743	-9,075 Reduced 30.21%	20,969 $813,000
Q3 2023 Oct 10, 2023	SELL	$34.55 - $37.33 $402,749 - $435,155	-11,657 Reduced 27.95%	30,044 $1.04 Million
Q2 2023 Jul 13, 2023	SELL	$32.81 - $36.17 $91,835 - $101,239	-2,799 Reduced 6.29%	41,701 $1.51 Million
Q1 2023 Apr 11, 2023	BUY	$31.18 - $96.11 $924,642 - $2.85 Million	29,655 Added 199.76%	44,500 $1.48 Million
Q4 2022 Jan 18, 2023	SELL	$28.84 - $98.94 $4,037 - $13,851	-140 Reduced 0.93%	14,845 $0
Q3 2022 Oct 12, 2022	SELL	$29.05 - $35.08 $18,940 - $22,872	-652 Reduced 4.17%	14,985 $1.31 Million
Q2 2022 Jul 11, 2022	SELL	$29.77 - $37.37 $148,879 - $186,887	-5,001 Reduced 24.23%	15,637 $1.44 Million
Q1 2022 Apr 19, 2022	SELL	$33.94 - $39.42 $49,450 - $57,434	-1,457 Reduced 6.59%	20,638 $2.29 Million
Q4 2021 Jan 31, 2022	SELL	$35.32 - $39.44 $59,655 - $66,614	-1,689 Reduced 7.1%	22,095 $2.6 Million
Q3 2021 Oct 28, 2021	SELL	$35.12 - $37.49 $71,960 - $76,817	-2,049 Reduced 7.93%	23,784 $2.53 Million
Q2 2021 Aug 13, 2021	BUY	$33.06 - $35.38 $2,677 - $2,865	81 Added 0.31%	25,833 $2.74 Million
Q1 2021 Apr 19, 2021	SELL	$30.5 - $32.74 $382,531 - $410,625	-12,542 Reduced 32.75%	25,752 $2.53 Million
Q4 2020 Jan 27, 2021	SELL	$27.07 - $30.99 $69,299 - $79,334	-2,560 Reduced 6.27%	38,294 $3.56 Million
Q3 2020 Nov 13, 2020	BUY	$25.62 - $29.65 $193,123 - $223,501	7,538 Added 22.63%	40,854 $3.41 Million
Q2 2020 Jul 16, 2020	BUY	$20.33 - $26.56 $16,284 - $21,274	801 Added 2.46%	33,316 $2.54 Million
Q1 2020 Apr 23, 2020	BUY	$18.53 - $27.75 $383,848 - $574,841	20,715 Added 175.55%	32,515 $2.3 Million
Q4 2019 Apr 23, 2020	BUY	$23.5 - $26.38 $277,300 - $311,284	11,800 New	11,800 $931,000

Others Institutions Holding SPYX

# of Institutions

214

Shares Held

18M

Call Options Held

Put Options Held

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About SPDR S&P 500 FOSSIL FUEL RESER

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Affinity Capital Advisors, LLC Spdr S&P 500 Fossil Fuel Reser Transaction History