Affinity Investment 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 | $213K | Buy |
+344
| New | +$213K | 0.16% | 131 |
|
|
2025
Q1 | – | Sell |
-344
| Closed | -$202K | – | 146 |
|
|
2024
Q4 | $202K | Buy |
+344
| New | +$202K | 0.17% | 128 |
|
|
2023
Q1 | – | Sell |
-1,429
| Closed | -$546K | – | 202 |
|
|
2022
Q4 | $546K | Buy |
+1,429
| New | +$546K | 0.25% | 138 |
|
|
2020
Q1 | – | Sell |
-2,261
| Closed | -$728K | – | 157 |
|
|
2019
Q4 | $728K | Buy |
+2,261
| New | +$728K | 0.26% | 65 |
|
|
2019
Q1 | – | Sell |
-4,261
| Closed | -$1.07M | – | 147 |
|
|
2018
Q4 | $1.07M | Buy |
+4,261
| New | +$1.07M | 0.19% | 67 |
|
|
2018
Q1 | – | Sell |
-3,490
| Closed | -$931K | – | 195 |
|
|
2017
Q4 | $931K | Buy |
+3,490
| New | +$931K | 0.11% | 99 |
|
|
2017
Q1 | – | Sell |
-17,189
| Closed | -$3.84M | – | 199 |
|
|
2016
Q4 | $3.84M | Buy |
+17,189
| New | +$3.84M | 0.36% | 72 |
|
|
2016
Q1 | – | Sell |
-20,825
| Closed | -$4.25M | – | 172 |
|
|
2015
Q4 | $4.25M | Buy |
+20,825
| New | +$4.25M | 0.36% | 67 |
|
|
2015
Q1 | – | Sell |
-1,121
| Closed | -$230K | – | 127 |
|
|
2014
Q4 | $230K | Buy |
+1,121
| New | +$230K | 0.02% | 111 |
|