Ownership history in AFFINITY WEALTH MANAGEMENT LLC · 13 quarters on record
This page tracks every 13F SEC filing in which AFFINITY WEALTH MANAGEMENT LLC reported a position in SELECT SECTOR SPDR TR (XLF). 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 | 663,804 | +9,178 | +1.4% | 5.17% | $36.4M | $54.77 |
| 2025 Q3 | ADDED | 654,626 | +4,954 | +0.8% | 5.16% | $35.3M | $53.68 |
| 2025 Q2 | REDUCED | 649,672 | -3,312 | -0.5% | 5.44% | $34.0M | $52.02 |
| 2025 Q1 | ADDED | 652,984 | +13,883 | +2.2% | 6.03% | $32.5M | $49.30 |
| 2024 Q4 | ADDED | 639,101 | +6,528 | +1.0% | 5.47% | $30.9M | $47.67 |
| 2024 Q3 | ADDED | 632,573 | +620,323 | +5063.9% | 5.09% | $28.7M | $44.51 |
| 2023 Q1 | ADDED | 12,250 | +582 | +5.0% | 0.09% | $394K | $30.79 |
| 2022 Q4 | REDUCED | 11,668 | -41 | -0.4% | 0.09% | $399K | $32.59 |
| 2022 Q3 | REDUCED | 11,709 | -884 | -7.0% | 0.09% | $355K | $28.75 |
| 2017 Q3 | UNCHANGED | 12,593 | — | 0% | 0.20% | $311K | $22.13 |
As of 2025 Q4 — sorted by position size