Affinia Financial Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Affinia Financial Group’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$19.8M	Sell	44,073 -79	-0.2%	-$33.2K	13.75%	5
2023 Q1	$18.2M	Sell	44,152 -2,603	-6%	-$1.04M	13.48%	5
2022 Q4	$18.3M	Sell	46,755 -2,422	-5%	-$931K	15.53%	4
2022 Q3	$17.5M	Sell	49,177 -2,568	-5%	-$1.02M	19.79%	3
2022 Q2	$20.1M	Sell	51,745 -36,333	-41%	-$14.9M	16.93%	3
2022 Q1	$39.2M	Sell	88,078 -2,961	-3%	-$1.32M	29.98%	2
2021 Q4	$41.6M	Sell	91,039 -4,949	-5%	-$2.27M	27.02%	1
2021 Q3	$43.4M	Buy	95,988 +263	+0.3%	+$116K	27.73%	1
2021 Q2	$42M	Sell	95,725 -353	-0.4%	-$147K	25.33%	1
2021 Q1	$40.3M	Sell	96,078 -15,355	-14%	-$5.92M	25.09%	1
2020 Q4	$41.7M	Sell	111,433 -3,880	-3%	-$1.38M	28.95%	1
2020 Q3	$38.6M	Buy	115,313 +399	+0.3%	+$132K	27.17%	1
2020 Q2	$35.4M	Buy	114,914 +1,190	+1%	+$348K	29.25%	1
2020 Q1	$29.3M	Sell	113,724 -36,827	-24%	-$11.2M	27.2%	1
2019 Q4	$50M	Buy	+150,551	New	+$46.4M	32.67%	2

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Affinia Financial Group's SPY Position: Q2 2023 in Review

Affinia Financial Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.18% in Q2 2023, selling an estimated $33.2K and leaving 44,073 shares worth $19.8M. The position accounts for 13.75% of the portfolio, ranked #5.

Affinia Financial Group first reported a position in SPY in Q4 2019 and has held it in 15 quarters since. The position peaked at $50M in Q4 2019. 3,303 funds tracked by Wall St. Rank hold SPY as of Q2 2023.

Affinia Financial Group held 44,073 shares of State Street SPDR S&P 500 ETF Trust worth $19.8M as of Q2 2023.
Affinia Financial Group sold 79 State Street SPDR S&P 500 ETF Trust shares in Q2 2023, an estimated $33.2K.
State Street SPDR S&P 500 ETF Trust made up 13.75% of Affinia Financial Group's portfolio in Q2 2023, its #5 holding.
Affinia Financial Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 15 quarters since.
Affinia Financial Group's State Street SPDR S&P 500 ETF Trust position peaked at $50M in Q4 2019.
3,303 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2023.

Based on Affinia Financial Group's 13F filing for Q2 2023, filed 8 Aug 2023.