Affinity Capital Advisors’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Affinity Capital Advisors’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$22M	Sell	119,973 -7,024	-6%	-$1.2M	2.72%	10
2026 Q1	$16.9M	Buy	126,997 +1,686	+1%	+$238K	2.37%	11
2025 Q4	$18M	Buy	125,311 +5,185	+4%	+$749K	2.5%	9
2025 Q3	$17.2M	Buy	120,126 +1,926	+2%	+$255K	2.64%	9
2025 Q2	$15M	Sell	118,200 -1,186	-1%	-$132K	2.57%	8
2025 Q1	$11.8M	Buy	119,386 +1,312	+1%	+$149K	2.35%	9
2024 Q4	$13.8M	Buy	118,074 +9,546	+9%	+$1.11M	2.6%	10
2024 Q3	$12.3M	Buy	108,528 +5,854	+6%	+$643K	2.37%	10
2024 Q2	$11.6M	Buy	102,674 +8,408	+9%	+$885K	2.44%	10
2024 Q1	$9.82M	Buy	94,266 +17,032	+22%	+$1.72M	2.19%	10
2023 Q4	$7.43M	Buy	77,234 +34,652	+81%	+$3.08M	1.81%	11
2023 Q3	$3.49M	Buy	42,582 +11,008	+35%	+$944K	0.96%	23
2023 Q2	$2.74M	Buy	31,574 +20,136	+176%	+$1.59M	0.74%	30
2023 Q1	$864K	Buy	+11,438	New	+$787K	0.27%	55

Other funds holding XLK

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return