AWM
Affinity Wealth Management’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 | $290K | Buy |
1,144
+51
| +5% | +$12.9K | 0.05% | 82 |
|
|
2025
Q1 | $226K | Buy |
1,093
+6
| +0.6% | +$1.24K | 0.04% | 90 |
|
|
2024
Q4 | $253K | Buy |
1,087
+7
| +0.6% | +$1.63K | 0.04% | 90 |
|
|
2024
Q3 | $244K | Sell |
1,080
-47
| -4% | -$10.6K | 0.04% | 98 |
|
|
2024
Q2 | $255K | Buy |
1,127
+45
| +4% | +$10.2K | 0.05% | 92 |
|
|
2024
Q1 | $225K | Buy |
1,082
+8
| +0.7% | +$1.67K | 0.04% | 96 |
|
|
2023
Q4 | $207K | Buy |
+1,074
| New | +$207K | 0.04% | 98 |
|
|
2022
Q4 | – | Sell |
-139,078
| Closed | -$16.5M | – | 121 |
|
|
2022
Q3 | $16.5M | Buy |
139,078
+6,038
| +5% | +$717K | 4.11% | 12 |
|
|
2022
Q2 | $17.5M | Buy |
+133,040
| New | +$17.5M | 4.03% | 13 |
|
|
2021
Q1 | – | Sell |
-143,107
| Closed | -$18.5M | – | 107 |
|
|
2020
Q4 | $18.5M | Buy |
143,107
+44,463
| +45% | +$5.74M | 3.9% | 10 |
|
|
2020
Q3 | $11.5M | Buy |
+98,644
| New | +$11.5M | 3.1% | 12 |
|
|
2020
Q2 | – | Sell |
-68,913
| Closed | -$6.13M | – | 66 |
|
|
2020
Q1 | $6.13M | Buy |
+68,913
| New | +$6.13M | 3.67% | 4 |
|
|
2016
Q3 | – | Sell |
-4,848
| Closed | -$210K | – | 66 |
|
|
2016
Q2 | $210K | Sell |
4,848
-213,915
| -98% | -$9.27M | 0.14% | 51 |
|
|
2016
Q1 | $9.7M | Sell |
218,763
-165,358
| -43% | -$7.34M | 5.96% | 8 |
|
|
2015
Q4 | $16.5M | Buy |
+384,121
| New | +$16.5M | 10.83% | 2 |
|