Snowden Capital Advisors’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.1M | Sell |
34,590
-198
| -0.6% | -$29.2K | 0.15% | 145 |
|
2025
Q1 | $4.56M | Buy |
34,788
+3,868
| +13% | +$507K | 0.15% | 157 |
|
2024
Q4 | $4.07M | Sell |
30,920
-5,074
| -14% | -$669K | 0.13% | 171 |
|
2024
Q3 | $4.88M | Sell |
35,994
-4,831
| -12% | -$654K | 0.15% | 176 |
|
2024
Q2 | $4.98M | Sell |
40,825
-4,037
| -9% | -$492K | 0.15% | 174 |
|
2024
Q1 | $5.65M | Buy |
44,862
+11,157
| +33% | +$1.41M | 0.18% | 150 |
|
2023
Q4 | $3.84M | Sell |
33,705
-3,108
| -8% | -$354K | 0.15% | 194 |
|
2023
Q3 | $3.73M | Sell |
36,813
-6,073
| -14% | -$616K | 0.16% | 183 |
|
2023
Q2 | $4.6M | Sell |
42,886
-2,827
| -6% | -$303K | 0.16% | 166 |
|
2023
Q1 | $4.63M | Sell |
45,713
-2,967
| -6% | -$300K | 0.18% | 145 |
|
2022
Q4 | $4.78M | Buy |
48,680
+6,024
| +14% | +$592K | 0.2% | 125 |
|
2022
Q3 | $3.53M | Buy |
42,656
+2,428
| +6% | +$201K | 0.16% | 164 |
|
2022
Q2 | $3.51M | Sell |
40,228
-9,742
| -19% | -$851K | 0.16% | 177 |
|
2022
Q1 | $5.15M | Buy |
49,970
+4,192
| +9% | +$432K | 0.21% | 131 |
|
2021
Q4 | $4.84M | Buy |
45,778
+7,119
| +18% | +$753K | 0.25% | 112 |
|
2021
Q3 | $3.78M | Sell |
38,659
-1,701
| -4% | -$166K | 0.19% | 160 |
|
2021
Q2 | $4.13M | Buy |
40,360
+1,954
| +5% | +$200K | 0.21% | 147 |
|
2021
Q1 | $3.78M | Sell |
38,406
-283
| -0.7% | -$27.9K | 0.22% | 147 |
|
2020
Q4 | $3.43M | Buy |
38,689
+2,669
| +7% | +$236K | 0.23% | 142 |
|
2020
Q3 | $2.77M | Sell |
36,020
-535
| -1% | -$41.2K | 0.22% | 146 |
|
2020
Q2 | $2.51M | Buy |
36,555
+1,744
| +5% | +$120K | 0.21% | 151 |
|
2020
Q1 | $2.05M | Sell |
34,811
-1,018
| -3% | -$60.1K | 0.22% | 141 |
|
2019
Q4 | $2.92M | Buy |
35,829
+1,202
| +3% | +$97.9K | 0.26% | 122 |
|
2019
Q3 | $2.69M | Buy |
34,627
+1,390
| +4% | +$108K | 0.27% | 129 |
|
2019
Q2 | $2.57M | Sell |
33,237
-310
| -0.9% | -$24K | 0.26% | 134 |
|
2019
Q1 | $2.52M | Buy |
33,547
+1,771
| +6% | +$133K | 0.27% | 126 |
|
2018
Q4 | $2.05M | Sell |
31,776
-261
| -0.8% | -$16.8K | 0.27% | 134 |
|
2018
Q3 | $2.51M | Sell |
32,037
-1,326
| -4% | -$104K | 0.29% | 108 |
|
2018
Q2 | $2.39M | Sell |
33,363
-16,512
| -33% | -$1.18M | 0.31% | 99 |
|
2018
Q1 | $3.71M | Buy |
49,875
+3,046
| +7% | +$226K | 0.54% | 43 |
|
2017
Q4 | $3.54M | Buy |
46,829
+3,127
| +7% | +$237K | 0.51% | 49 |
|
2017
Q3 | $3.1M | Buy |
43,702
+17,818
| +69% | +$1.27M | 0.5% | 53 |
|
2017
Q2 | $1.76M | Buy |
25,884
+2,043
| +9% | +$139K | 0.33% | 100 |
|
2017
Q1 | $1.55M | Buy |
23,841
+2,398
| +11% | +$156K | 0.34% | 95 |
|
2016
Q4 | $1.33M | Buy |
+21,443
| New | +$1.33M | 0.34% | 100 |
|