A detailed history of Affinia Financial Group, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Affinia Financial Group, LLC holds 477,509 shares of SPLG stock, worth $32.6 Million. This represents 17.5% of its overall portfolio holdings.

Number of Shares
477,509
Previous 506,312 5.69%
Holding current value
$32.6 Million
Previous $24.4 Million 2.07%
% of portfolio
17.5%
Previous 18.13%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 08, 2023

SELL
$47.56 - $52.11 $1.37 Million - $1.5 Million
-28,803 Reduced 5.69%
477,509 $24.9 Million
Q1 2023

May 04, 2023

SELL
$44.61 - $48.99 $3.22 Million - $3.54 Million
-72,277 Reduced 12.49%
506,312 $24.4 Million
Q4 2022

Jan 31, 2023

SELL
$41.93 - $47.9 $1.39 Million - $1.58 Million
-33,046 Reduced 5.4%
578,589 $26 Million
Q3 2022

Nov 10, 2022

SELL
$41.99 - $50.54 $7.77 Million - $9.35 Million
-185,080 Reduced 23.23%
611,635 $25.6 Million
Q2 2022

Aug 15, 2022

BUY
$43.16 - $53.73 $432,808 - $538,804
10,028 Added 1.27%
796,715 $36.4 Million
Q1 2022

May 25, 2022

BUY
$48.98 - $56.19 $672,985 - $772,050
13,740 Added 1.78%
786,687 $41.1 Million
Q4 2021

Jan 20, 2022

SELL
$50.43 - $56.16 $1.52 Million - $1.7 Million
-30,235 Reduced 3.76%
772,947 $41.5 Million
Q3 2021

Nov 03, 2021

BUY
$49.95 - $53.29 $559,839 - $597,274
11,208 Added 1.42%
803,182 $42.7 Million
Q2 2021

Aug 13, 2021

BUY
$47.08 - $50.33 $170,194 - $181,942
3,615 Added 0.46%
791,974 $40.9 Million
Q1 2021

May 17, 2021

BUY
$43.36 - $46.72 $40,758 - $43,916
940 Added 0.12%
788,359 $38.8 Million
Q4 2020

Feb 12, 2021

BUY
$38.37 - $43.96 $191,082 - $218,920
4,980 Added 0.64%
787,419 $34.6 Million
Q3 2020

Nov 13, 2020

BUY
$36.49 - $42.03 $341,108 - $392,896
9,348 Added 1.21%
782,439 $30.8 Million
Q2 2020

Aug 14, 2020

BUY
$28.91 - $37.99 $598,292 - $786,203
20,695 Added 2.75%
773,091 $28 Million
Q1 2020

May 14, 2020

BUY
$26.14 - $39.79 $19.7 Million - $29.9 Million
752,396 New
752,396 $22.8 Million

Others Institutions Holding SPLG

About SPDR PORTFOLIO S&P 500 ETF (MA


  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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