ACA
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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