Ownership history in AFFINITY WEALTH MANAGEMENT LLC · 16 quarters on record
This page tracks every 13F SEC filing in which AFFINITY WEALTH MANAGEMENT LLC reported a position in SELECT SECTOR SPDR TRUST ENERGY ETF (XLE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 710,877 | +362,237 | +103.9% | 4.52% | $31.8M | $44.71 |
| 2025 Q3 | ADDED | 348,640 | +8,217 | +2.4% | 4.56% | $31.1M | $44.29 |
| 2025 Q2 | ADDED | 340,423 | +3,175 | +0.9% | 4.61% | $28.9M | $41.69 |
| 2025 Q1 | ADDED | 337,248 | +10,830 | +3.3% | 5.85% | $31.5M | $45.57 |
| 2024 Q4 | ADDED | 326,418 | +1,803 | +0.6% | 4.95% | $28.0M | $41.45 |
| 2024 Q3 | ADDED | 324,615 | +8,413 | +2.7% | 5.06% | $28.5M | $42.13 |
| 2024 Q2 | ADDED | 316,202 | +46,789 | +17.4% | 5.26% | $28.8M | $43.38 |
| 2024 Q1 | ADDED | 269,413 | +3,009 | +1.1% | 4.71% | $25.4M | $44.57 |
| 2023 Q4 | ADDED | 266,404 | +17,757 | +7.1% | 4.59% | $22.3M | $39.26 |
| 2023 Q3 | ADDED | 248,647 | +6,786 | +2.8% | 5.17% | $22.5M | $41.93 |
As of 2025 Q4 — sorted by position size