Snowden Capital Advisors’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.79M | Buy |
56,533
+7,343
| +15% | +$623K | 0.14% | 163 |
|
|
2025
Q1 | $4.6M | Sell |
49,190
-10,098
| -17% | -$944K | 0.15% | 156 |
|
|
2024
Q4 | $5.08M | Sell |
59,288
-7,621
| -11% | -$653K | 0.16% | 141 |
|
|
2024
Q3 | $5.87M | Buy |
66,909
+4,307
| +7% | +$378K | 0.17% | 133 |
|
|
2024
Q2 | $5.71M | Sell |
62,602
-3,567
| -5% | -$325K | 0.17% | 146 |
|
|
2024
Q1 | $6.25M | Buy |
66,169
+2,698
| +4% | +$255K | 0.2% | 124 |
|
|
2023
Q4 | $5.32M | Buy |
63,471
+1,468
| +2% | +$123K | 0.2% | 137 |
|
|
2023
Q3 | $5.6M | Sell |
62,003
-3,421
| -5% | -$309K | 0.24% | 105 |
|
|
2023
Q2 | $5.31M | Buy |
65,424
+6,706
| +11% | +$544K | 0.19% | 138 |
|
|
2023
Q1 | $4.86M | Buy |
58,718
+78
| +0.1% | +$6.46K | 0.19% | 139 |
|
|
2022
Q4 | $5.13M | Buy |
58,640
+8,663
| +17% | +$758K | 0.21% | 117 |
|
|
2022
Q3 | $3.6M | Buy |
49,977
+9,158
| +22% | +$659K | 0.16% | 161 |
|
|
2022
Q2 | $2.92M | Sell |
40,819
-1,127
| -3% | -$80.6K | 0.13% | 200 |
|
|
2022
Q1 | $3.21M | Buy |
41,946
+17,774
| +74% | +$1.36M | 0.13% | 204 |
|
|
2021
Q4 | $1.34M | Buy |
24,172
+11,790
| +95% | +$654K | 0.07% | 293 |
|
|
2021
Q3 | $645K | Buy |
12,382
+295
| +2% | +$15.4K | 0.03% | 467 |
|
|
2021
Q2 | $651K | Buy |
12,087
+287
| +2% | +$15.5K | 0.03% | 469 |
|
|
2021
Q1 | $579K | Buy |
11,800
+1,533
| +15% | +$75.2K | 0.03% | 452 |
|
|
2020
Q4 | $389K | Sell |
10,267
-18,025
| -64% | -$683K | 0.03% | 481 |
|
|
2020
Q3 | $847K | Buy |
28,292
+6,104
| +28% | +$183K | 0.07% | 287 |
|
|
2020
Q2 | $840K | Buy |
+22,188
| New | +$840K | 0.07% | 285 |
|
|
2020
Q1 | – | Sell |
-6,571
| Closed | -$395K | – | 603 |
|
|
2019
Q4 | $395K | Sell |
6,571
-3,429
| -34% | -$206K | 0.04% | 432 |
|
|
2019
Q3 | $592K | Sell |
10,000
-112
| -1% | -$6.63K | 0.06% | 316 |
|
|
2019
Q2 | $644K | Buy |
10,112
+22
| +0.2% | +$1.4K | 0.07% | 301 |
|
|
2019
Q1 | $667K | Sell |
10,090
-458
| -4% | -$30.3K | 0.07% | 296 |
|
|
2018
Q4 | $605K | Sell |
10,548
-6,597
| -38% | -$378K | 0.08% | 286 |
|
|
2018
Q3 | $1.3M | Buy |
17,145
+3,226
| +23% | +$244K | 0.15% | 212 |
|
|
2018
Q2 | $1.06M | Buy |
13,919
+2,004
| +17% | +$152K | 0.14% | 218 |
|
|
2018
Q1 | $803K | Buy |
11,915
+782
| +7% | +$52.7K | 0.12% | 218 |
|
|
2017
Q4 | $804K | Buy |
11,133
+1,347
| +14% | +$97.3K | 0.12% | 221 |
|
|
2017
Q3 | $670K | Buy |
+9,786
| New | +$670K | 0.11% | 225 |
|