Affinity Wealth Management LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Affinity Wealth Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$28.91 - $37.99 $190,690 - $250,582	-6,596 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$26.14 - $39.79 $883,662 - $1.35 Million	-33,805 Reduced 83.67%	6,596 $1.87 Million
Q4 2019 Feb 12, 2020	SELL	$33.81 - $37.94 $101,328 - $113,706	-2,997 Reduced 6.91%	40,401 $1.53 Million
Q3 2019 Nov 13, 2019	SELL	$34.66 - $35.37 $56,703 - $57,865	-1,636 Reduced 3.63%	43,398 $1.51 Million
Q2 2019 Jul 24, 2019	BUY	N/A	1,401 Added 3.21%	45,034 $1.56 Million
Q1 2019 May 10, 2019	BUY	N/A	17,609 Added 67.66%	43,633 $1.45 Million
Q4 2018 May 09, 2019	BUY	N/A	26,024 New	26,024 $760,000

1,149

478M

259K

171K

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