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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$25.3M	Sell	477,509 -28,803	-6%	-$1.42M	17.52%	2
2023 Q1	$24.6M	Sell	506,312 -72,277	-12%	-$3.39M	18.18%	2
2022 Q4	$26.6M	Sell	578,589 -33,046	-5%	-$1.49M	22.6%	2
2022 Q3	$25.6M	Sell	611,635 -185,080	-23%	-$8.64M	28.94%	1
2022 Q2	$36.4M	Buy	796,715 +10,028	+1%	+$483K	30.66%	1
2022 Q1	$41.1M	Buy	786,687 +13,740	+2%	+$719K	31.48%	1
2021 Q4	$41.5M	Sell	772,947 -30,235	-4%	-$1.63M	26.97%	2
2021 Q3	$42.7M	Buy	803,182 +11,208	+1%	+$581K	27.28%	2
2021 Q2	$40.9M	Buy	791,974 +3,615	+0.5%	+$177K	24.64%	2
2021 Q1	$38.8M	Buy	788,359 +940	+0.1%	+$42.6K	24.21%	2
2020 Q4	$34.6M	Buy	787,419 +4,980	+0.6%	+$208K	24.05%	2
2020 Q3	$30.8M	Buy	782,439 +9,348	+1%	+$364K	21.66%	2
2020 Q2	$28M	Buy	773,091 +20,695	+3%	+$712K	23.13%	2
2020 Q1	$22.8M	Buy	+752,396	New	+$27M	21.12%	3