Affinity Capital Advisors, LLC Spdr Portfolio Transaction History

Affinity Capital Advisors, LLC

$515 Million
Q3 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 78,702 shares of SPYG stock, worth $7.17 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

78,702

Previous 86,502 9.02%

Holding current value

$7.17 Million

Previous $6.93 Million 5.83%

% of portfolio

1.27%

Previous 1.47%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$73.38 - $84.1 $572,364 - $655,980	-7,800 Reduced 9.02%	78,702 $6.53 Million
Q2 2024 Aug 13, 2024	BUY	$68.71 - $80.95 $716,714 - $844,389	10,431 Added 13.71%	86,502 $6.93 Million
Q1 2024 Apr 12, 2024	SELL	$63.12 - $73.73 $457,683 - $534,616	-7,251 Reduced 8.7%	76,071 $5.56 Million
Q4 2023 Jan 11, 2024	SELL	$57.02 - $65.3 $136,905 - $156,785	-2,401 Reduced 2.8%	83,322 $5.42 Million
Q3 2023 Oct 10, 2023	SELL	$58.97 - $62.89 $299,744 - $319,669	-5,083 Reduced 5.6%	85,723 $5.08 Million
Q2 2023 Jul 13, 2023	SELL	$54.76 - $61.01 $817,676 - $911,001	-14,932 Reduced 14.12%	90,806 $5.54 Million
Q1 2023 Apr 11, 2023	SELL	$49.61 - $55.36 $80,616 - $89,960	-1,625 Reduced 1.51%	105,738 $5.85 Million
Q4 2022 Jan 18, 2023	SELL	$49.14 - $55.07 $93,660 - $104,963	-1,906 Reduced 1.74%	107,363 $0
Q3 2022 Oct 12, 2022	BUY	$50.1 - $61.86 $51,753 - $63,901	1,033 Added 0.95%	109,269 $5.47 Million
Q2 2022 Jul 11, 2022	BUY	$50.47 - $67.39 $54,002 - $72,107	1,070 Added 1.0%	108,236 $5.66 Million
Q1 2022 Apr 19, 2022	SELL	$59.17 - $73.03 $1.51 Million - $1.87 Million	-25,566 Reduced 19.26%	107,166 $7.1 Million
Q4 2021 Jan 31, 2022	SELL	$63.39 - $73.48 $729,175 - $845,240	-11,503 Reduced 7.98%	132,732 $9.62 Million
Q3 2021 Oct 28, 2021	SELL	$63.23 - $68.45 $1.37 Million - $1.48 Million	-21,632 Reduced 13.04%	144,235 $9.23 Million
Q2 2021 Aug 13, 2021	SELL	$57.17 - $63.06 $1.52 Million - $1.68 Million	-26,667 Reduced 13.85%	165,867 $10.4 Million
Q1 2021 Apr 19, 2021	SELL	$53.23 - $58.3 $2.26 Million - $2.48 Million	-42,470 Reduced 18.07%	192,534 $10.9 Million
Q4 2020 Jan 27, 2021	SELL	$48.59 - $55.29 $2.2 Million - $2.5 Million	-45,175 Reduced 16.12%	235,004 $13 Million
Q3 2020 Nov 13, 2020	BUY	$45.36 - $54.05 $1.74 Million - $2.07 Million	38,279 Added 15.82%	280,179 $14 Million
Q2 2020 Jul 16, 2020	BUY	$34.16 - $45.45 $620,550 - $825,644	18,166 Added 8.12%	241,900 $10.9 Million
Q1 2020 Apr 23, 2020	BUY	$31.23 - $45.63 $2.06 Million - $3.01 Million	66,065 Added 41.9%	223,734 $8.97 Million
Q4 2019 Apr 23, 2020	BUY	$37.77 - $42.13 $5.96 Million - $6.64 Million	157,669 New	157,669 $6.61 Million

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Affinity Capital Advisors, LLC with notifications on news.

Account

Affinity Capital Advisors, LLC Spdr Portfolio Transaction History