SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,635 Value ($000) $2,479 Avg Close Range
Q3 2025
Shares 3,635 Value ($000) $2,421 Avg Close Range
Q2 2025
Shares 3,735 Value ($000) $2,308 Avg Close Range
Q1 2025
Shares 3,736 Value ($000) $2,090 Avg Close Range
Q4 2024
Shares 3,826 Value ($000) $2,242 Avg Close Range
Q3 2024
Shares 3,825 Value ($000) $2,195 Avg Close Range
Q2 2024
Shares 3,825 Value ($000) $2,081 Avg Close Range
Q1 2024
Shares 4,641 Value ($000) $2,428 Avg Close Range
Q4 2023
Shares 4,652 Value ($000) $2,211 Avg Close Range
Q3 2023
Shares 4,425 Value ($000) $1,892 Avg Close Range
Q2 2023
Shares 4,399 Value ($000) $1,950 Avg Close Range
Q1 2023
Shares 4,399 Value ($000) $1,801 Avg Close Range
Q4 2022
Shares 4,399 Value ($000) $1,682 Avg Close Range
Q3 2022
Shares 4,453 Value ($000) $1,591 Avg Close Range
Q2 2022
Shares 4,600 Value ($000) $1,769 Avg Close Range
Q1 2022
Shares 4,640 Value ($000) $2,062 Avg Close Range
Q4 2021
Shares 4,873 Value ($000) $2,219 Avg Close Range
Q3 2021
Shares 5,083 Value ($000) $2,174 Avg Close Range
Q2 2021
Shares 5,083 Value ($000) $2,209 Avg Close Range
Q1 2021
Shares 5,100 Value ($000) $2,103 Avg Close Range
Q4 2020
Shares 6,395 Value ($000) $2,421 Avg Close Range
Q3 2020
Shares 6,434 Value ($000) $2,182 Avg Close Range
Q4 2019
Shares 7,486 Value ($000) $2,409 Avg Close Range
Q3 2019
Shares 7,500 Value ($000) $2,226 Avg Close Range
Q2 2019
Shares 7,709 Value ($000) $2,259 Avg Close Range
Q1 2019
Shares 8,301 Value ($000) $2,345 Avg Close Range
Q4 2018
Shares 20,060 Value ($000) $5,013 Avg Close Range