Snowden Capital Advisors’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Sell |
20,729
-967
| -4% | -$84.9K | 0.05% | 331 |
|
|
2025
Q1 | $1.87M | Sell |
21,696
-1,000
| -4% | -$86K | 0.06% | 320 |
|
|
2024
Q4 | $1.91M | Buy |
22,696
+81
| +0.4% | +$6.82K | 0.06% | 314 |
|
|
2024
Q3 | $2.18M | Sell |
22,615
-227
| -1% | -$21.9K | 0.06% | 308 |
|
|
2024
Q2 | $2.02M | Sell |
22,842
-291
| -1% | -$25.7K | 0.06% | 317 |
|
|
2024
Q1 | $2.15M | Buy |
23,133
+1,604
| +7% | +$149K | 0.07% | 307 |
|
|
2023
Q4 | $1.84M | Sell |
21,529
-103
| -0.5% | -$8.81K | 0.07% | 298 |
|
|
2023
Q3 | $1.7M | Sell |
21,632
-2,461
| -10% | -$193K | 0.07% | 295 |
|
|
2023
Q2 | $2M | Sell |
24,093
-915
| -4% | -$75.8K | 0.07% | 283 |
|
|
2023
Q1 | $2.02M | Buy |
25,008
+309
| +1% | +$24.9K | 0.08% | 283 |
|
|
2022
Q4 | $1.92M | Buy |
24,699
+1,507
| +6% | +$117K | 0.08% | 286 |
|
|
2022
Q3 | $1.58M | Buy |
23,192
+14,455
| +165% | +$983K | 0.07% | 310 |
|
|
2022
Q2 | $643K | Buy |
8,737
+1,940
| +29% | +$143K | 0.03% | 537 |
|
|
2022
Q1 | $599K | Buy |
6,797
+1,212
| +22% | +$107K | 0.02% | 571 |
|
|
2021
Q4 | $506K | Sell |
5,585
-1,070
| -16% | -$96.9K | 0.03% | 448 |
|
|
2021
Q3 | $527K | Sell |
6,655
-505
| -7% | -$40K | 0.03% | 524 |
|
|
2021
Q2 | $589K | Buy |
+7,160
| New | +$589K | 0.03% | 496 |
|