XLF SELECT SECTOR SPDR TR

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.

Peak position
9.83% (2017 Q1)
Avg. % of fund
4.02%
First filed
2016 Q4
Last filed
2025 Q4
Quarters held
13
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
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% of Fund (quarterly)    XLF price (monthly, adj. close)
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