SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 710,877 Value ($000) $31,783 Avg Close — Range —
Q3 2025
Shares 348,640 Value ($000) $31,148 Avg Close — Range —
Q2 2025
Shares 340,423 Value ($000) $28,871 Avg Close — Range —
Q1 2025
Shares 337,248 Value ($000) $31,516 Avg Close — Range —
Q4 2024
Shares 326,418 Value ($000) $27,961 Avg Close — Range —
Q3 2024
Shares 324,615 Value ($000) $28,501 Avg Close — Range —
Q2 2024
Shares 316,202 Value ($000) $28,822 Avg Close — Range —
Q1 2024
Shares 269,413 Value ($000) $25,435 Avg Close — Range —
Q4 2023
Shares 266,404 Value ($000) $22,335 Avg Close — Range —
Q3 2023
Shares 248,647 Value ($000) $22,475 Avg Close — Range —
Q2 2023
Shares 241,861 Value ($000) $19,632 Avg Close — Range —
Q1 2023
Shares 226,346 Value ($000) $18,748 Avg Close — Range —
Q4 2022
Shares 314,017 Value ($000) $27,467 Avg Close — Range —
Q3 2022
Shares 325,715 Value ($000) $23,458 Avg Close — Range —
Q2 2022
Shares 328,139 Value ($000) $22,963 Avg Close — Range —
Q1 2022
Shares 332,001 Value ($000) $26,487 Avg Close — Range —