Affinity Capital Advisors, LLC SPYV Holdings History
Number of Shares
36,093.00
Current Holdings Value*
$1.89 Mil
% of Portfolio
0.32%
Total Estimate Gain
$79,353.60
% of Total Estimate Gain
4.34%
Affinity Capital Advisors, LLC's SPDR Portfolio S&P 500 Value ETF Holding Summary
As of 2025-06-30, Affinity Capital Advisors, LLC held 36,093.00 shares of SPDR Portfolio S&P 500 Value ETF(SPYV), totaling $1.89 Mil. This investment constitutes 0.32% of their stock portfolio, and Affinity Capital Advisors, LLC now holds 0.01% of the outstanding SPDR Portfolio S&P 500 Value ETF(SPYV) stock.
The initial trade took place in 2025Q1. And since then Affinity Capital Advisors, LLC has made 2 purchases of SPYV, at an average price of $50.67, for a total of 36,093.00 shares. Based on historical transaction data and SPYV's current price of $52.87, Affinity Capital Advisors, LLC's estimated gain on his SPYV holdings is $79,353.60, reflecting a 4.34% gain to date.
Affinity Capital Advisors, LLC SPYV ($52.87) Holding Chart
Affinity Capital Advisors, LLC SPYV ($52.87) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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