AFFINITY CAPITAL ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
AFFINITY CAPITAL ADVISORS, LLC portfolio value:
$626,000
portfolio value
AFFINITY CAPITAL ADVISORS, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.94% | -172 shares | -100K | $357.18 | 1.75K |
| Q2 2022 | share | Increase | +6.06% | 110 shares | -94K | $377.25 | 1.92K |
| Q1 2022 | share | Decrease | -30.22% | -786 shares | -415K | $451.64 | 1.81K |
| Q4 2021 | share | Decrease | -2.14% | -57 shares | 94K | $476.16 | 2.60K |
| Q3 2021 | share | Increase | +4.19% | 107 shares | 49K | $429.14 | 2.65K |
| Q2 2021 | share | Decrease | -0.20% | -5 shares | 79K | $426.68 | 2.55K |
| Q1 2021 | share | Increase | +10.89% | 251 shares | 151K | $393.75 | 2.55K |
| Q4 2020 | share | Increase | +8.42% | 179 shares | 150K | $370.23 | 2.30K |
| Q3 2020 | share | Increase | +19.57% | 348 shares | 164K | $330.21 | 2.12K |
| Q2 2020 | share | Decrease | -4.56% | -85 shares | 14K | $302.82 | 1.77K |
| Q2 2020 | put | Decrease | -100.00% | -500 shares | -5K | $302.82 | 0 |
| Q1 2020 | put | Increase | 0.00% | 500 shares | 5K | $252 | 500 |
| Q1 2020 | share | Increase | +64.43% | 730 shares | 169K | $252 | 1.86K |
| Q4 2019 | share | Increase | 0.00% | 1.13K shares | 365K | $312.76 | 1.13K |