AFFINITY WEALTH MANAGEMENT LLC: XLC position timeline

AFFINITY WEALTH MANAGEMENT LLC held 305,887 XLC shares at 2026-06-30 per its 13F-HR filed 2026-07-22.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 305,887 shares

   Change vs previous 13F +4,280 shares

   4.22% of the 13F portfolio, value $32,769,657.

   13F-HR 0001951757-26-001017 filed by AFFINITY WEALTH MANAGEMENT LLC
   Filed 2026-07-22 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 301,607 shares

   Change vs previous 13F +2,439 shares

   5.06% of the 13F portfolio, value $33,436,152.

   13F-HR 0001951757-26-000583 filed by AFFINITY WEALTH MANAGEMENT LLC
   Filed 2026-04-10 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 299,168 shares

   Change vs previous 13F +4,899 shares

   5.01% of the 13F portfolio, value $35,218,057.

   13F-HR 0001951757-26-000157 filed by AFFINITY WEALTH MANAGEMENT LLC
   Filed 2026-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 294,269 shares

   Change vs previous 13F +3,499 shares

   5.1% of the 13F portfolio, value $34,832,622.

   13F-HR 0001951757-25-001278 filed by AFFINITY WEALTH MANAGEMENT LLC
   Filed 2025-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 290,770 shares

   Change vs previous 13F not available

   5.04% of the 13F portfolio, value $31,557,268.

   13F-HR 0001951757-25-000835 filed by AFFINITY WEALTH MANAGEMENT LLC
   Filed 2025-07-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).