Snowden Capital Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.15M	Buy	43,056 +2,207	+5%	+$111K	0.06%	324
2025 Q4	$1.85M	Sell	40,849 -837	-2%	-$37K	0.05%	349
2025 Q3	$1.87M	Buy	41,686 +228	+0.5%	+$10.3K	0.05%	337
2025 Q2	$1.82M	Sell	41,458 -1,934	-4%	-$82K	0.05%	331
2025 Q1	$1.87M	Sell	43,392 -2,000	-4%	-$87.4K	0.06%	320
2024 Q4	$1.91M	Buy	45,392 +162	+0.4%	+$7.5K	0.06%	314
2024 Q3	$2.18M	Sell	45,230 -454	-1%	-$20.7K	0.06%	308
2024 Q2	$2.02M	Sell	45,684 -582	-1%	-$26.3K	0.06%	317
2024 Q1	$2.15M	Buy	46,266 +3,208	+7%	+$138K	0.07%	307
2023 Q4	$1.84M	Sell	43,058 -206	-0.5%	-$8.24K	0.07%	298
2023 Q3	$1.7M	Sell	43,264 -4,922	-10%	-$202K	0.07%	295
2023 Q2	$2M	Sell	48,186 -1,830	-4%	-$72.8K	0.07%	283
2023 Q1	$2.02M	Buy	50,016 +618	+1%	+$25K	0.08%	283
2022 Q4	$1.92M	Buy	49,398 +3,014	+6%	+$116K	0.08%	286
2022 Q3	$1.58M	Buy	46,384 +28,910	+165%	+$1.09M	0.07%	310
2022 Q2	$643K	Buy	17,474 +3,880	+29%	+$162K	0.03%	537
2022 Q1	$599K	Buy	13,594 +2,424	+22%	+$103K	0.02%	571
2021 Q4	$506K	Sell	11,170 -2,140	-16%	-$92.4K	0.03%	448
2021 Q3	$527K	Sell	13,310 -1,010	-7%	-$42K	0.03%	524
2021 Q2	$589K	Buy	+14,320	New	+$603K	0.03%	496