SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 2,994 Value ($000) $388 Avg Close — Range —
Q4 2022
Shares 2,795 Value ($000) $380 Avg Close — Range —
Q3 2022
Shares 2,973 Value ($000) $360 Avg Close — Range —
Q3 2017
Shares 156,256 Value ($000) $12,770 Avg Close — Range —
Q2 2017
Shares 154,880 Value ($000) $12,273 Avg Close — Range —
Q1 2017
Shares 150,526 Value ($000) $11,193 Avg Close — Range —
Q4 2016
Shares 244,960 Value ($000) $16,887 Avg Close — Range —
Q3 2016
Shares 252,699 Value ($000) $18,222 Avg Close — Range —
Q2 2016
Shares 247,184 Value ($000) $17,724 Avg Close — Range —
Q1 2016
Shares 244,708 Value ($000) $16,586 Avg Close — Range —
Q4 2015
Shares 220,524 Value ($000) $15,884 Avg Close — Range —