AFFINITY CAPITAL ADVISORS, LLC – SPDR Portfolio S&P 500 Growth ETF Transaction History
AFFINITY CAPITAL ADVISORS, LLC portfolio value:
$5.47M
portfolio value
AFFINITY CAPITAL ADVISORS, LLC quarter portfolio value change:
-4.17%
quarter
SPDR Portfolio S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.95% | 1.03K shares | -185K | $50.1 | 109.26K |
| Q2 2022 | share | Increase | +1.00% | 1.07K shares | -1.43M | $52.28 | 108.23K |
| Q1 2022 | share | Decrease | -19.26% | -25.56K shares | -2.52M | $66.21 | 107.16K |
| Q4 2021 | share | Decrease | -7.98% | -11.50K shares | 385K | $72.84 | 132.73K |
| Q3 2021 | share | Decrease | -13.04% | -21.63K shares | -1.21M | $64.02 | 144.23K |
| Q2 2021 | share | Decrease | -13.85% | -26.66K shares | -414K | $62.87 | 165.86K |
| Q1 2021 | share | Decrease | -18.07% | -42.47K shares | -2.13M | $56.21 | 192.53K |
| Q4 2020 | share | Decrease | -16.12% | -45.17K shares | -1.04M | $54.99 | 235.00K |
| Q3 2020 | share | Increase | +15.82% | 38.27K shares | 3.17M | $49.72 | 280.17K |
| Q2 2020 | share | Increase | +8.12% | 18.16K shares | 1.89M | $44.48 | 241.9K |
| Q1 2020 | share | Increase | +41.90% | 66.06K shares | 2.35M | $35.29 | 223.73K |
| Q4 2019 | share | Increase | 0.00% | 157.66K shares | 6.60M | $41.2 | 157.66K |