Affinia Financial Group, LLC Spdr Portfolio S&P 600 Small C Transaction History

Affinia Financial Group, LLC

$142 Million
Q2 2023

A detailed history of Affinia Financial Group, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Affinia Financial Group, LLC holds 84,079 shares of SPSM stock, worth $3.83 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

84,079

Holding current value

$3.83 Million

% of portfolio

2.3%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$35.57 - $38.94 $2.99 Million - $3.27 Million	84,079 New	84,079 $3.27 Million
Q1 2022 May 25, 2022	SELL	$39.91 - $45.5 $196,516 - $224,042	-4,924 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$42.23 - $46.94 $19,172 - $21,310	-454 Reduced 8.44%	4,924 $212,000
Q3 2021 Nov 03, 2021	SELL	$40.71 - $44.23 $7,531 - $8,182	-185 Reduced 3.33%	5,378 $237,000
Q1 2021 May 17, 2021	SELL	$35.43 - $44.75 $4,535 - $5,728	-128 Reduced 2.25%	5,563 $242,000

Q4 2020 Feb 12, 2021	SELL	$27.77 - $35.98 $48,236 - $62,497	-1,737 Reduced 23.38%	5,691 $204,000
Q3 2020 Nov 13, 2020	SELL	$25.57 - $29.57 $14,856 - $17,180	-581 Reduced 7.25%	7,428 $203,000
Q2 2020 Aug 14, 2020	SELL	$19.87 - $29.39 $692,111 - $1.02 Million	-34,832 Reduced 81.31%	8,009 $213,000
Q1 2020 May 14, 2020	BUY	$18.96 - $33.37 $812,265 - $1.43 Million	42,841 New	42,841 $936,000

Others Institutions Holding SPSM

# of Institutions

1,007

Shares Held

206M

Call Options Held

47K

Put Options Held

1.2K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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Affinia Financial Group, LLC Spdr Portfolio S&P 600 Small C Transaction History