Affinity Investment Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Affinity Investment Advisors, LLC

$119 Million
Q4 2024

A detailed history of Affinity Investment Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Affinity Investment Advisors, LLC holds 344 shares of SPY stock, worth $209,736. This represents 0.17% of its overall portfolio holdings.

Number of Shares

344

Holding current value

$209,736

% of portfolio

0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$567.81 - $607.81 $195,326 - $209,086	344 New	344 $201,000
Q4 2022 Feb 08, 2023	BUY	$357.63 - $407.42 $511,053 - $582,203	1,429 New	1,429 $546,000
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $504,089 - $764,986	-2,261 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $651,303 - $730,167	2,261 New	2,261 $728,000
Q1 2019 May 07, 2019	SELL	$244.21 - $284.73 $1.04 Million - $1.21 Million	-4,261 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$234.34 - $291.73 $998,522 - $1.24 Million	4,261 New	4,261 $1.07 Million
Q1 2018 May 08, 2018	SELL	$257.63 - $286.58 $899,128 - $1 Million	-3,490 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$252.32 - $268.2 $880,596 - $936,018	3,490	3,490 $931,000

Others Institutions Holding SPY

# of Institutions

4,930

Shares Held

604M

Call Options Held

310M

Put Options Held

670M

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

News

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

Account

Affinity Investment Advisors, LLC Spdr S&P 500 ETF Trust Transaction History