Affinity Asset Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,000
| Closed | -$16.8M | – | 103 |
|
|
2025
Q1 | $16.8M | Buy |
+30,000
| New | +$16.8M | 1.6% | 13 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 97 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 107 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 79 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 78 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 69 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 66 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 60 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 70 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 70 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 88 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 73 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 76 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 60 |
|