AFFINITY ASSET ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
AFFINITY ASSET ADVISORS, LLC portfolio value:
$89.29M
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 250K shares | 89.29M | $357.18 | 250K |
| Q2 2022 | put | Decrease | -100.00% | -750K shares | -338.73M | $377.25 | 0 |
| Q1 2022 | put | Increase | 0.00% | 750K shares | 338.73M | $451.64 | 750K |
| Q4 2021 | put | Decrease | -100.00% | -100K shares | -42.91M | $476.16 | 0 |
| Q3 2021 | put | Increase | 0.00% | 100K shares | 42.91M | $429.14 | 100K |
| Q2 2021 | put | Decrease | -100.00% | -110K shares | -43.59M | $426.68 | 0 |
| Q1 2021 | put | Increase | +175.00% | 70K shares | 28.64M | $393.75 | 110K |
| Q4 2020 | put | Increase | 0.00% | 40K shares | 14.95M | $370.23 | 40K |