SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 2,024 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 1,150 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 1,144 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 1,093 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 1,087 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 1,080 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 1,127 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 1,082 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 1,074 Value ($000) $207 Avg Close — Range —
Q3 2022
Shares 139,078 Value ($000) $16,520 Avg Close — Range —
Q2 2022
Shares 133,040 Value ($000) $17,456 Avg Close — Range —
Q4 2020
Shares 143,107 Value ($000) $18,472 Avg Close — Range —
Q3 2020
Shares 98,644 Value ($000) $11,527 Avg Close — Range —
Q1 2020
Shares 68,913 Value ($000) $6,126 Avg Close — Range —
Q2 2016
Shares 4,848 Value ($000) $210 Avg Close — Range —
Q1 2016
Shares 218,763 Value ($000) $9,704 Avg Close — Range —
Q4 2015
Shares 384,121 Value ($000) $16,452 Avg Close — Range —