SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Affinity Capital Advisors, LLC's Holding History (CIK: 0001810023)

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

Q4 2025
Shares 125,311 Value ($000) $18,041 Avg Close Range
Q3 2025
Shares 60,063 Value ($000) $17,188 Avg Close Range
Q2 2025
Shares 59,100 Value ($000) $14,966 Avg Close Range
Q1 2025
Shares 59,693 Value ($000) $11,840 Avg Close Range
Q4 2024
Shares 59,037 Value ($000) $13,812 Avg Close Range
Q3 2024
Shares 54,264 Value ($000) $12,251 Avg Close Range
Q2 2024
Shares 51,337 Value ($000) $11,614 Avg Close Range
Q1 2024
Shares 47,133 Value ($000) $9,816 Avg Close Range
Q4 2023
Shares 38,617 Value ($000) $7,433 Avg Close Range
Q3 2023
Shares 21,291 Value ($000) $3,490 Avg Close Range
Q2 2023
Shares 15,787 Value ($000) $2,745 Avg Close Range
Q1 2023
Shares 5,719 Value ($000) $864 Avg Close Range