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

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

Affinity Capital Advisors's XLK Position: Q2 2026 in Review

Affinity Capital Advisors reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 5.5% in Q2 2026, selling an estimated $1.2M and leaving 119,973 shares worth $22M. The position accounts for 2.72% of the portfolio, ranked #10.

Affinity Capital Advisors first reported a position in XLK in Q1 2023 and has held it in 14 quarters since. 2,653 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

  • Affinity Capital Advisors held 119,973 shares of State Street Technology Select Sector SPDR ETF worth $22M as of Q2 2026.
  • Affinity Capital Advisors sold 7,024 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $1.2M.
  • State Street Technology Select Sector SPDR ETF made up 2.72% of Affinity Capital Advisors's portfolio in Q2 2026, its #10 holding.
  • Affinity Capital Advisors first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2023 and has held it in 14 quarters since.
  • 2,653 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Affinity Capital Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.