AFFINITY CAPITAL ADVISORS, LLC – SPDR S&P 500 Fossil Fuel Reserves Free ETF Transaction History
AFFINITY CAPITAL ADVISORS, LLC portfolio value:
$1.30M
portfolio value
AFFINITY CAPITAL ADVISORS, LLC quarter portfolio value change:
-5.52%
quarter
SPDR S&P 500 Fossil Fuel Reserves Free ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.17% | -652 shares | -136K | $87.15 | 14.98K |
| Q2 2022 | share | Decrease | -24.23% | -5.00K shares | -849K | $92.24 | 15.63K |
| Q1 2022 | share | Decrease | -6.59% | -1.45K shares | -310K | $111.02 | 20.63K |
| Q4 2021 | share | Decrease | -7.10% | -1.68K shares | 74K | $117.99 | 22.09K |
| Q3 2021 | share | Decrease | -7.93% | -2.04K shares | -215K | $106.23 | 23.78K |
| Q2 2021 | share | Increase | +0.31% | 81 shares | 213K | $105.88 | 25.83K |
| Q1 2021 | share | Decrease | -32.75% | -12.54K shares | -1.03M | $97.69 | 25.75K |
| Q4 2020 | share | Decrease | -6.27% | -2.56K shares | 149K | $92.19 | 38.29K |
| Q3 2020 | share | Increase | +22.63% | 7.53K shares | 870K | $82.52 | 40.85K |
| Q2 2020 | share | Increase | +2.46% | 801 shares | 238K | $75.15 | 33.31K |
| Q1 2020 | share | Increase | +175.55% | 20.71K shares | 1.37M | $62.63 | 32.51K |
| Q4 2019 | share | Increase | 0.00% | 11.8K shares | 931K | $76.89 | 11.8K |