ACA
Affinity Capital Advisors’s Technology Select Sector SPDR Fund XLK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15M | Sell |
59,100
-593
| -1% | -$150K | 2.57% | 8 |
|
2025
Q1 | $11.8M | Buy |
59,693
+656
| +1% | +$130K | 2.35% | 9 |
|
2024
Q4 | $13.8M | Buy |
59,037
+4,773
| +9% | +$1.12M | 2.6% | 10 |
|
2024
Q3 | $12.3M | Buy |
54,264
+2,927
| +6% | +$661K | 2.37% | 10 |
|
2024
Q2 | $11.6M | Buy |
51,337
+4,204
| +9% | +$951K | 2.44% | 10 |
|
2024
Q1 | $9.82M | Buy |
47,133
+8,516
| +22% | +$1.77M | 2.19% | 10 |
|
2023
Q4 | $7.43M | Buy |
38,617
+17,326
| +81% | +$3.33M | 1.81% | 11 |
|
2023
Q3 | $3.49M | Buy |
21,291
+5,504
| +35% | +$902K | 0.96% | 23 |
|
2023
Q2 | $2.74M | Buy |
15,787
+10,068
| +176% | +$1.75M | 0.74% | 30 |
|
2023
Q1 | $864K | Buy |
+5,719
| New | +$864K | 0.27% | 55 |
|