Affinity Wealth Management LLC Technology Sector Spdr Transaction History

Affinity Wealth Management LLC

$511 Million
Q4 2024

A detailed history of Affinity Wealth Management LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Affinity Wealth Management LLC holds 1,087 shares of XLK stock, worth $241,955. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,087

Previous 1,080 0.65%

Holding current value

$241,955

Previous $243,000 3.7%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$220.26 - $241.44 $1,541 - $1,690	7 Added 0.65%	1,087 $252,000
Q3 2024 Oct 11, 2024	SELL	$197.34 - $237.68 $9,274 - $11,170	-47 Reduced 4.17%	1,080 $243,000
Q2 2024 Jul 31, 2024	BUY	$192.53 - $231.41 $8,663 - $10,413	45 Added 4.16%	1,127 $254,000
Q1 2024 Apr 18, 2024	BUY	$184.12 - $211.02 $1,472 - $1,688	8 Added 0.74%	1,082 $225,000
Q4 2023 Jan 11, 2024	BUY	$160.19 - $193.07 $172,044 - $207,357	1,074 New	1,074 $206,000
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $717,193 - $915,119	6,038 Added 4.54%	139,078 $16.5 Million
Q2 2022 Aug 15, 2022	BUY	$123.49 - $161.47 $16.4 Million - $21.5 Million	133,040 New	133,040 $17.5 Million
Q1 2021 May 17, 2021	SELL	$125.83 - $138.59 $18 Million - $19.8 Million	-143,107 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$110.86 - $130.52 $4.93 Million - $5.8 Million	44,463 Added 45.07%	143,107 $18.5 Million
Q3 2020 Nov 16, 2020	BUY	$104.66 - $127.03 $10.3 Million - $12.5 Million	98,644 New	98,644 $11.5 Million
Q2 2020 Aug 13, 2020	SELL	$76.54 - $104.63 $5.27 Million - $7.21 Million	-68,913 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$70.4 - $102.79 $4.85 Million - $7.08 Million	68,913 New	68,913 $6.13 Million

Others Institutions Holding XLK

# of Institutions

2,404

Shares Held

182M

Call Options Held

13.7M

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 Wealth Management LLC Technology Sector Spdr Transaction History