Snowden Capital Advisors’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Sell |
19,162
-740
| -4% | -$80.3K | 0.06% | 297 |
|
|
2025
Q1 | $1.92M | Sell |
19,902
-652
| -3% | -$62.9K | 0.06% | 315 |
|
|
2024
Q4 | $1.99M | Buy |
20,554
+588
| +3% | +$56.9K | 0.06% | 305 |
|
|
2024
Q3 | $1.8M | Sell |
19,966
-14,110
| -41% | -$1.28M | 0.05% | 350 |
|
|
2024
Q2 | $2.92M | Buy |
34,076
+2,537
| +8% | +$217K | 0.09% | 255 |
|
|
2024
Q1 | $2.58M | Buy |
31,539
+17,619
| +127% | +$1.44M | 0.08% | 272 |
|
|
2023
Q4 | $1.01M | Buy |
13,920
+3,700
| +36% | +$269K | 0.04% | 442 |
|
|
2023
Q3 | $670K | Sell |
10,220
-402
| -4% | -$26.4K | 0.03% | 523 |
|
|
2023
Q2 | $691K | Buy |
10,622
+4,138
| +64% | +$269K | 0.02% | 583 |
|
|
2023
Q1 | $376K | Buy |
6,484
+290
| +5% | +$16.8K | 0.01% | 852 |
|
|
2022
Q4 | $297K | Sell |
6,194
-735
| -11% | -$35.3K | 0.01% | 912 |
|
|
2022
Q3 | $331K | Buy |
6,929
+1,740
| +34% | +$83.1K | 0.02% | 859 |
|
|
2022
Q2 | $281K | Buy |
5,189
+204
| +4% | +$11K | 0.01% | 898 |
|
|
2022
Q1 | $342K | Buy |
4,985
+1,492
| +43% | +$102K | 0.01% | 766 |
|
|
2021
Q4 | $271K | Sell |
3,493
-310
| -8% | -$24.1K | 0.01% | 598 |
|
|
2021
Q3 | $305K | Buy |
3,803
+717
| +23% | +$57.4K | 0.02% | 692 |
|
|
2021
Q2 | $250K | Buy |
+3,086
| New | +$250K | 0.01% | 770 |
|