Affinia Financial Group’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $19.8M | Sell |
44,073
-79
| -0.2% | -$35.6K | 13.75% | 5 |
|
|
2023
Q1 | $18.2M | Sell |
44,152
-2,603
| -6% | -$1.07M | 13.48% | 5 |
|
|
2022
Q4 | $18.3M | Sell |
46,755
-2,422
| -5% | -$946K | 15.53% | 4 |
|
|
2022
Q3 | $17.5M | Sell |
49,177
-2,568
| -5% | -$916K | 19.79% | 3 |
|
|
2022
Q2 | $20.1M | Sell |
51,745
-36,333
| -41% | -$14.1M | 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% | -$2.26M | 27.02% | 1 |
|
|
2021
Q3 | $43.4M | Buy |
95,988
+263
| +0.3% | +$119K | 27.73% | 1 |
|
|
2021
Q2 | $42M | Sell |
95,725
-353
| -0.4% | -$155K | 25.33% | 1 |
|
|
2021
Q1 | $40.3M | Sell |
96,078
-15,355
| -14% | -$6.43M | 25.09% | 1 |
|
|
2020
Q4 | $41.7M | Sell |
111,433
-3,880
| -3% | -$1.45M | 28.95% | 1 |
|
|
2020
Q3 | $38.6M | Buy |
115,313
+399
| +0.3% | +$134K | 27.17% | 1 |
|
|
2020
Q2 | $35.4M | Buy |
114,914
+1,190
| +1% | +$367K | 29.25% | 1 |
|
|
2020
Q1 | $29.3M | Sell |
113,724
-36,827
| -24% | -$9.49M | 27.2% | 1 |
|
|
2019
Q4 | $50M | Buy |
+150,551
| New | +$50M | 32.67% | 2 |
|