Affinia Financial Group, LLC / SPY
Affinia Financial Group, LLC’s State Str Spdr S&P 500 Etf T Position
Does Affinia Financial Group, LLC own State Str Spdr S&P 500 Etf T (SPY)? Yes — 44.1K shares worth $20M (+13.75% of its 13F portfolio) as of Q2 2023, down from 44.2K shares the prior filed quarter.
Position Value
$20M
Q2 2023
Shares
44.1K
% of Portfolio
+13.75%
Quarters Held
15
currently held
Position History SPY
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2023 | 44.1K | $20M | +13.75% |
| Q1 2023 | 44.2K | $18M | +13.48% |
| Q4 2022 | 46.8K | $18M | +15.53% |
| Q3 2022 | 49.2K | $18M | +19.79% |
| Q2 2022 | 51.7K | $20M | +16.93% |
| Q1 2022 | 88.1K | $39M | +29.98% |
| Q4 2021 | 91.0K | $42M | +27.02% |
| Q3 2021 | 96.0K | $43M | +27.73% |
| Q2 2021 | 95.7K | $42M | +25.33% |
| Q1 2021 | 96.1K | $40M | +25.09% |
| Q4 2020 | 111.4K | $42M | +28.95% |
| Q3 2020 | 115.3K | $39M | +27.17% |
| Q2 2020 | 114.9K | $35M | +29.25% |
| Q1 2020 | 113.7K | $29M | +27.20% |
| Q4 2019 | 150.6K | $50M | +32.67% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Affinia Financial Group, LLC’s full portfolio or all institutional holders of SPY.