Snowden Capital Advisors’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.86M | Buy |
188,189
+2,122
| +1% | +$111K | 0.29% | 66 |
|
|
2025
Q1 | $9.27M | Buy |
186,067
+12,181
| +7% | +$607K | 0.3% | 65 |
|
|
2024
Q4 | $8.4M | Buy |
173,886
+17,054
| +11% | +$824K | 0.26% | 75 |
|
|
2024
Q3 | $7.11M | Buy |
156,832
+34,076
| +28% | +$1.54M | 0.21% | 99 |
|
|
2024
Q2 | $5.05M | Buy |
122,756
+6,976
| +6% | +$287K | 0.15% | 171 |
|
|
2024
Q1 | $4.88M | Buy |
115,780
+16,392
| +16% | +$690K | 0.15% | 180 |
|
|
2023
Q4 | $3.74M | Sell |
99,388
-2,019
| -2% | -$75.9K | 0.14% | 198 |
|
|
2023
Q3 | $3.36M | Sell |
101,407
-15,726
| -13% | -$522K | 0.14% | 202 |
|
|
2023
Q2 | $3.95M | Buy |
117,133
+52,572
| +81% | +$1.77M | 0.14% | 198 |
|
|
2023
Q1 | $2.08M | Sell |
64,561
-30
| -0% | -$964 | 0.08% | 277 |
|
|
2022
Q4 | $2.21M | Sell |
64,591
-3,861
| -6% | -$132K | 0.09% | 262 |
|
|
2022
Q3 | $2.08M | Sell |
68,452
-7,980
| -10% | -$242K | 0.09% | 256 |
|
|
2022
Q2 | $2.4M | Sell |
76,432
-6,940
| -8% | -$218K | 0.11% | 222 |
|
|
2022
Q1 | $3.19M | Buy |
83,372
+23,390
| +39% | +$896K | 0.13% | 206 |
|
|
2021
Q4 | $2.34M | Sell |
59,982
-122
| -0.2% | -$4.76K | 0.12% | 215 |
|
|
2021
Q3 | $2.26M | Buy |
60,104
+1,300
| +2% | +$48.8K | 0.11% | 237 |
|
|
2021
Q2 | $2.16M | Buy |
58,804
+14,792
| +34% | +$543K | 0.11% | 248 |
|
|
2021
Q1 | $1.5M | Buy |
44,012
+884
| +2% | +$30.1K | 0.09% | 276 |
|
|
2020
Q4 | $1.27M | Sell |
43,128
-4,093
| -9% | -$121K | 0.08% | 272 |
|
|
2020
Q3 | $1.14M | Sell |
47,221
-87,936
| -65% | -$2.12M | 0.09% | 249 |
|
|
2020
Q2 | $3.13M | Buy |
135,157
+85,734
| +173% | +$1.98M | 0.27% | 116 |
|
|
2020
Q1 | $1.03M | Sell |
49,423
-10,223
| -17% | -$213K | 0.11% | 236 |
|
|
2019
Q4 | $1.84M | Sell |
59,646
-1,798
| -3% | -$55.3K | 0.16% | 185 |
|
|
2019
Q3 | $1.72M | Sell |
61,444
-1,925
| -3% | -$53.9K | 0.17% | 176 |
|
|
2019
Q2 | $1.75M | Sell |
63,369
-1,689
| -3% | -$46.6K | 0.18% | 176 |
|
|
2019
Q1 | $1.67M | Sell |
65,058
-25,131
| -28% | -$646K | 0.18% | 181 |
|
|
2018
Q4 | $2.15M | Sell |
90,189
-32,732
| -27% | -$780K | 0.28% | 121 |
|
|
2018
Q3 | $3.39M | Buy |
122,921
+8,046
| +7% | +$222K | 0.39% | 64 |
|
|
2018
Q2 | $3.05M | Buy |
114,875
+1,078
| +0.9% | +$28.7K | 0.4% | 64 |
|
|
2018
Q1 | $3.14M | Buy |
113,797
+10,111
| +10% | +$279K | 0.46% | 54 |
|
|
2017
Q4 | $2.89M | Buy |
103,686
+12,331
| +13% | +$344K | 0.41% | 64 |
|
|
2017
Q3 | $2.36M | Buy |
91,355
+65,516
| +254% | +$1.69M | 0.38% | 78 |
|
|
2017
Q2 | $637K | Buy |
25,839
+415
| +2% | +$10.2K | 0.12% | 204 |
|
|
2017
Q1 | $603K | Buy |
25,424
+3,475
| +16% | +$82.5K | 0.13% | 203 |
|
|
2016
Q4 | $510K | Buy |
21,949
+3,010
| +16% | +$70K | 0.13% | 193 |
|
|
2016
Q3 | $366K | Sell |
18,939
-2,635
| -12% | -$50.9K | 0.1% | 233 |
|
|
2016
Q2 | $433K | Sell |
21,574
-12,134
| -36% | -$243K | 0.13% | 195 |
|
|
2016
Q1 | $666K | Buy |
+33,708
| New | +$666K | 0.23% | 148 |
|