Affinity Capital Advisors, LLC Technology Sector Spdr Transaction History

Affinity Capital Advisors, LLC

$515 Million
Q3 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 54,264 shares of XLK stock, worth $13.1 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

54,264

Previous 51,337 5.7%

Holding current value

$13.1 Million

Previous $11.6 Million 5.49%

% of portfolio

2.38%

Previous 2.47%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$197.34 - $237.68 $577,614 - $695,689	2,927 Added 5.7%	54,264 $12.3 Million
Q2 2024 Aug 13, 2024	BUY	$192.53 - $231.41 $809,396 - $972,847	4,204 Added 8.92%	51,337 $11.6 Million
Q1 2024 Apr 12, 2024	BUY	$184.12 - $211.02 $1.57 Million - $1.8 Million	8,516 Added 22.05%	47,133 $9.82 Million
Q4 2023 Jan 11, 2024	BUY	$160.19 - $193.07 $2.78 Million - $3.35 Million	17,326 Added 81.38%	38,617 $7.43 Million
Q3 2023 Oct 10, 2023	BUY	$161.97 - $180.26 $891,482 - $992,151	5,504 Added 34.86%	21,291 $3.49 Million
Q2 2023 Jul 13, 2023	BUY	$143.97 - $174.63 $1.45 Million - $1.76 Million	10,068 Added 176.04%	15,787 $2.74 Million
Q1 2023 Apr 11, 2023	BUY	$121.18 - $151.01 $693,028 - $863,626	5,719 New	5,719 $863,000

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Affinity Capital Advisors, LLC Technology Sector Spdr Transaction History