Affinity Capital Advisors, LLC Technology Sector Spdr Transaction History

Affinity Capital Advisors, LLC

$515 Million
Q3 2024

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 54,264 shares of XLK stock, worth $12.5 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

54,264

Previous 51,337 5.7%

Holding current value

$12.5 Million

Previous $11.6 Million 5.49%

% of portfolio

2.38%

Previous 2.47%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,239

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Affinity Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Affinity Capital Advisors, LLC with notifications on news.

Account

Affinity Capital Advisors, LLC Technology Sector Spdr Transaction History