Affinity Wealth Management LLC Spdr S&P 500 ETF Trust Transaction History

Affinity Wealth Management LLC

$509 Million
Q3 2024

A detailed history of Affinity Wealth Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Affinity Wealth Management LLC holds 3,825 shares of SPY stock, worth $2.28 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

3,825

Previous 3,825 -0.0%

Holding current value

$2.28 Million

Previous $2.08 Million 5.48%

% of portfolio

0.43%

Previous 0.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$495.16 - $548.49 $404,050 - $447,567	-816 Reduced 17.58%	3,825 $2.08 Million
Q1 2024 Apr 18, 2024	SELL	$467.28 - $523.17 $5,140 - $5,754	-11 Reduced 0.24%	4,641 $2.43 Million
Q4 2023 Jan 11, 2024	BUY	$410.68 - $476.69 $93,224 - $108,208	227 Added 5.13%	4,652 $2.21 Million
Q3 2023 Oct 24, 2023	BUY	$425.88 - $457.79 $11,072 - $11,902	26 Added 0.59%	4,425 $1.89 Million
Q4 2022 Feb 09, 2023	SELL	$357.63 - $407.42 $19,312 - $22,000	-54 Reduced 1.21%	4,399 $1.68 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $52,505 - $63,165	-147 Reduced 3.2%	4,453 $1.59 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $14,634 - $18,272	-40 Reduced 0.86%	4,600 $1.77 Million
Q1 2022 May 12, 2022	SELL	$416.25 - $477.71 $96,986 - $111,306	-233 Reduced 4.78%	4,640 $2.06 Million
Q4 2021 Feb 08, 2022	SELL	$428.64 - $477.48 $90,014 - $100,270	-210 Reduced 4.13%	4,873 $2.22 Million
Q2 2021 Aug 09, 2021	SELL	$400.61 - $428.06 $6,810 - $7,277	-17 Reduced 0.33%	5,083 $2.21 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $477,583 - $514,451	-1,295 Reduced 20.25%	5,100 $2.1 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $12,735 - $14,581	-39 Reduced 0.61%	6,395 $2.42 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $2 Million - $2.3 Million	6,434 New	6,434 $2.18 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $1.67 Million - $2.53 Million	-7,486 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$288.06 - $322.94 $4,032 - $4,521	-14 Reduced 0.19%	7,486 $2.41 Million
Q3 2019 Nov 13, 2019	SELL	$283.82 - $302.01 $59,318 - $63,120	-209 Reduced 2.71%	7,500 $2.23 Million
Q2 2019 Jul 24, 2019	SELL	$274.57 - $295.86 $162,545 - $175,149	-592 Reduced 7.13%	7,709 $2.26 Million
Q1 2019 May 10, 2019	SELL	$244.21 - $284.73 $2.87 Million - $3.35 Million	-11,759 Reduced 58.62%	8,301 $2.35 Million
Q4 2018 May 09, 2019	BUY	$234.34 - $291.73 $4.7 Million - $5.85 Million	20,060 New	20,060 $5.01 Million

Others Institutions Holding SPY

# of Institutions

4,543

Shares Held

592M

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

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Affinity Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Affinity Wealth Management LLC with notifications on news.

Account

Affinity Wealth Management LLC Spdr S&P 500 ETF Trust Transaction History