SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 663,804 Value ($000) $36,357 Avg Close — Range —
Q3 2025
Shares 654,626 Value ($000) $35,265 Avg Close — Range —
Q2 2025
Shares 649,672 Value ($000) $34,023 Avg Close — Range —
Q1 2025
Shares 652,984 Value ($000) $32,525 Avg Close — Range —
Q4 2024
Shares 639,101 Value ($000) $30,888 Avg Close — Range —
Q3 2024
Shares 632,573 Value ($000) $28,668 Avg Close — Range —
Q1 2023
Shares 12,250 Value ($000) $394 Avg Close — Range —
Q4 2022
Shares 11,668 Value ($000) $399 Avg Close — Range —
Q3 2022
Shares 11,709 Value ($000) $355 Avg Close — Range —
Q2 2017
Shares 12,593 Value ($000) $311 Avg Close — Range —
Q1 2017
Shares 741,752 Value ($000) $17,602 Avg Close — Range —
Q4 2016
Shares 717,448 Value ($000) $16,681 Avg Close — Range —