Affinity Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Buy |
4,549
+107
| +2% | +$66.1K | 0.48% | 33 |
|
|
2025
Q1 | $2.37M | Buy |
4,442
+21
| +0.5% | +$11.2K | 0.47% | 35 |
|
|
2024
Q4 | $2.6M | Sell |
4,421
-167
| -4% | -$98.3K | 0.49% | 37 |
|
|
2024
Q3 | $2.63M | Sell |
4,588
-29
| -0.6% | -$16.6K | 0.51% | 35 |
|
|
2024
Q2 | $2.51M | Buy |
4,617
+2,075
| +82% | +$1.13M | 0.53% | 34 |
|
|
2024
Q1 | $1.33M | Buy |
2,542
+373
| +17% | +$195K | 0.3% | 51 |
|
|
2023
Q4 | $1.03M | Buy |
2,169
+171
| +9% | +$81.3K | 0.25% | 60 |
|
|
2023
Q3 | $854K | Sell |
1,998
-14
| -0.7% | -$5.98K | 0.23% | 66 |
|
|
2023
Q2 | $892K | Sell |
2,012
-14
| -0.7% | -$6.21K | 0.24% | 62 |
|
|
2023
Q1 | $829K | Buy |
2,026
+23
| +1% | +$9.42K | 0.26% | 57 |
|
|
2022
Q4 | $766K | Buy |
2,003
+250
| +14% | +$95.6K | 0.26% | 52 |
|
|
2022
Q3 | $626K | Sell |
1,753
-172
| -9% | -$61.4K | 0.22% | 57 |
|
|
2022
Q2 | $726K | Buy |
1,925
+110
| +6% | +$41.5K | 0.25% | 54 |
|
|
2022
Q1 | $820K | Sell |
1,815
-786
| -30% | -$355K | 0.26% | 54 |
|
|
2021
Q4 | $1.24M | Sell |
2,601
-57
| -2% | -$27.1K | 0.37% | 43 |
|
|
2021
Q3 | $1.14M | Buy |
2,658
+107
| +4% | +$45.9K | 0.38% | 43 |
|
|
2021
Q2 | $1.09M | Sell |
2,551
-5
| -0.2% | -$2.14K | 0.37% | 45 |
|
|
2021
Q1 | $1.01M | Buy |
2,556
+251
| +11% | +$99.5K | 0.37% | 46 |
|
|
2020
Q4 | $862K | Buy |
2,305
+179
| +8% | +$66.9K | 0.35% | 46 |
|
|
2020
Q3 | $712K | Buy |
2,126
+348
| +20% | +$117K | 0.4% | 44 |
|
|
2020
Q2 | $548K | Sell |
1,778
-85
| -5% | -$26.2K | 0.36% | 49 |
|
|
2020
Q1 | $534K | Buy |
1,863
+730
| +64% | +$209K | 0.39% | 48 |
|
|
2019
Q4 | $365K | Buy |
+1,133
| New | +$365K | 0.24% | 68 |
|