Affinity Capital Advisors, LLC Technology Sector Spdr Transaction History

Affinity Capital Advisors, LLC

$720 Million
Q4 2025

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 125,311 shares of XLK stock, worth $36.1 Million. This represents 5.01% of its overall portfolio holdings.

Number of Shares

125,311

Previous 60,063 108.63%

Holding current value

$36.1 Million

Previous $16.9 Million 113.29%

% of portfolio

5.01%

Previous 2.66%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	BUY	$278.39 - $304.13 $18.2 Million - $19.8 Million	65,248 Added 108.63%	125,311 $36.1 Million
Q3 2025 Oct 09, 2025	BUY	$250.97 - $282.66 $241,684 - $272,201	963 Added 1.63%	60,063 $16.9 Million
Q2 2025 Jul 09, 2025	SELL	$179.73 - $253.23 $106,579 - $150,165	-593 Reduced 0.99%	59,100 $15 Million
Q1 2025 Apr 16, 2025	BUY	$206.38 - $242.18 $135,385 - $158,870	656 Added 1.11%	59,693 $12.3 Million
Q4 2024 Jan 13, 2025	BUY	$220.26 - $241.44 $1.05 Million - $1.15 Million	4,773 Added 8.8%	59,037 $13.7 Million

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

2,619

Shares Held

185M

Call Options Held

9.53M

Put Options Held

14.1M

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