Affinity Wealth Management LLC Spdr S&P 500 ETF Trust Transaction History

Affinity Wealth Management LLC

$509 Million
Q3 2024

A detailed history of Affinity Wealth Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Affinity Wealth Management LLC holds 3,825 shares of SPY stock, worth $2.3 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

3,825

Previous 3,825 -0.0%

Holding current value

$2.3 Million

Previous $2.08 Million 5.48%

% of portfolio

0.43%

Previous 0.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$495.16 - $548.49 $404,050 - $447,567	-816 Reduced 17.58%	3,825 $2.08 Million
Q1 2024 Apr 18, 2024	SELL	$467.28 - $523.17 $5,140 - $5,754	-11 Reduced 0.24%	4,641 $2.43 Million
Q4 2023 Jan 11, 2024	BUY	$410.68 - $476.69 $93,224 - $108,208	227 Added 5.13%	4,652 $2.21 Million
Q3 2023 Oct 24, 2023	BUY	$425.88 - $457.79 $11,072 - $11,902	26 Added 0.59%	4,425 $1.89 Million
Q4 2022 Feb 09, 2023	SELL	$357.63 - $407.42 $19,312 - $22,000	-54 Reduced 1.21%	4,399 $1.68 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $52,505 - $63,165	-147 Reduced 3.2%	4,453 $1.59 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $14,634 - $18,272	-40 Reduced 0.86%	4,600 $1.77 Million
Q1 2022 May 12, 2022	SELL	$416.25 - $477.71 $96,986 - $111,306	-233 Reduced 4.78%	4,640 $2.06 Million
Q4 2021 Feb 08, 2022	SELL	$428.64 - $477.48 $90,014 - $100,270	-210 Reduced 4.13%	4,873 $2.22 Million
Q2 2021 Aug 09, 2021	SELL	$400.61 - $428.06 $6,810 - $7,277	-17 Reduced 0.33%	5,083 $2.21 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $477,583 - $514,451	-1,295 Reduced 20.25%	5,100 $2.1 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $12,735 - $14,581	-39 Reduced 0.61%	6,395 $2.42 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $2 Million - $2.3 Million	6,434 New	6,434 $2.18 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $1.67 Million - $2.53 Million	-7,486 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$288.06 - $322.94 $4,032 - $4,521	-14 Reduced 0.19%	7,486 $2.41 Million
Q3 2019 Nov 13, 2019	SELL	$283.82 - $302.01 $59,318 - $63,120	-209 Reduced 2.71%	7,500 $2.23 Million
Q2 2019 Jul 24, 2019	SELL	$274.57 - $295.86 $162,545 - $175,149	-592 Reduced 7.13%	7,709 $2.26 Million
Q1 2019 May 10, 2019	SELL	$244.21 - $284.73 $2.87 Million - $3.35 Million	-11,759 Reduced 58.62%	8,301 $2.35 Million
Q4 2018 May 09, 2019	BUY	$234.34 - $291.73 $4.7 Million - $5.85 Million	20,060 New	20,060 $5.01 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Affinity Wealth Management LLC Spdr S&P 500 ETF Trust Transaction History