American Financial Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

American Financial Advisors, LLC

$680 Million
Q2 2024

A detailed history of American Financial Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, American Financial Advisors, LLC holds 2,262 shares of SPY stock, worth $1.29 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,262

Previous 2,245 0.76%

Holding current value

$1.29 Million

Previous $1.17 Million 4.86%

% of portfolio

0.18%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$495.16 - $548.49 $8,417 - $9,324	17 Added 0.76%	2,262 $1.23 Million
Q1 2024 Apr 22, 2024	BUY	$467.28 - $523.17 $51,868 - $58,071	111 Added 5.2%	2,245 $1.17 Million
Q4 2023 Jan 31, 2024	BUY	$410.68 - $476.69 $6,160 - $7,150	15 Added 0.71%	2,134 $1.01 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $255,528 - $274,674	600 Added 39.5%	2,119 $905,000
Q2 2023 Jul 13, 2023	SELL	$404.36 - $443.28 $39,627 - $43,441	-98 Reduced 6.06%	1,519 $673,000
Q1 2023 Apr 18, 2023	BUY	$379.5 - $416.78 $7,590 - $8,335	20 Added 1.25%	1,617 $661,000
Q4 2022 Jan 26, 2023	SELL	$357.63 - $407.42 $174,165 - $198,413	-487 Reduced 23.37%	1,597 $0
Q3 2022 Oct 17, 2022	SELL	$357.18 - $429.7 $40,718 - $48,985	-114 Reduced 5.19%	2,084 $744,000
Q2 2022 Aug 01, 2022	BUY	$365.86 - $456.8 $83,416 - $104,150	228 Added 11.57%	2,198 $829,000
Q1 2022 Apr 27, 2022	BUY	$416.25 - $477.71 $52,031 - $59,713	125 Added 6.78%	1,970 $890,000
Q4 2021 Feb 02, 2022	SELL	$428.64 - $477.48 $209,176 - $233,010	-488 Reduced 20.92%	1,845 $876,000
Q3 2021 Nov 05, 2021	BUY	$424.97 - $453.19 $215,034 - $229,314	506 Added 27.7%	2,333 $1 Million
Q2 2021 Aug 05, 2021	BUY	$400.61 - $428.06 $33,250 - $35,528	83 Added 4.76%	1,827 $782,000
Q1 2021 May 13, 2021	BUY	$368.79 - $397.26 $68,963 - $74,287	187 Added 12.01%	1,744 $691,000
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $267,109 - $305,833	818 Added 110.69%	1,557 $582,000
Q3 2020 Nov 09, 2020	BUY	$310.52 - $357.7 $931 - $1,073	3 Added 0.41%	739 $247,000
Q2 2020 Jul 30, 2020	BUY	$246.15 - $323.2 $181,166 - $237,875	736 New	736 $236,000
Q2 2019 Aug 06, 2019	SELL	$274.57 - $295.86 $210,869 - $227,220	-768 Closed	0 $0
Q1 2019 Apr 23, 2019	BUY	$244.21 - $284.73 $187,553 - $218,672	768 New	768 $216,000

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

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 American Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on American Financial Advisors, LLC with notifications on news.

Account

American Financial Advisors, LLC Spdr S&P 500 ETF Trust Transaction History