SCA
Snowden Capital Advisors’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.72M | Sell |
22,576
-1,285
| -5% | -$325K | 0.17% | 132 |
|
|
2025
Q1 | $4.93M | Sell |
23,861
-1,971
| -8% | -$407K | 0.16% | 144 |
|
|
2024
Q4 | $6.01M | Buy |
25,832
+909
| +4% | +$211K | 0.19% | 114 |
|
|
2024
Q3 | $5.63M | Sell |
24,923
-854
| -3% | -$193K | 0.17% | 144 |
|
|
2024
Q2 | $5.83M | Buy |
25,777
+349
| +1% | +$79K | 0.17% | 141 |
|
|
2024
Q1 | $5.3M | Buy |
25,428
+5,512
| +28% | +$1.15M | 0.17% | 163 |
|
|
2023
Q4 | $3.83M | Sell |
19,916
-483
| -2% | -$93K | 0.15% | 196 |
|
|
2023
Q3 | $3.34M | Sell |
20,399
-2,748
| -12% | -$450K | 0.14% | 203 |
|
|
2023
Q2 | $4.02M | Buy |
23,147
+3,785
| +20% | +$658K | 0.14% | 196 |
|
|
2023
Q1 | $2.92M | Sell |
19,362
-1,198
| -6% | -$181K | 0.11% | 227 |
|
|
2022
Q4 | $2.56M | Sell |
20,560
-850
| -4% | -$106K | 0.11% | 233 |
|
|
2022
Q3 | $2.54M | Buy |
21,410
+1,793
| +9% | +$213K | 0.12% | 217 |
|
|
2022
Q2 | $2.49M | Sell |
19,617
-696
| -3% | -$88.5K | 0.11% | 218 |
|
|
2022
Q1 | $3.23M | Buy |
20,313
+4,476
| +28% | +$711K | 0.13% | 200 |
|
|
2021
Q4 | $2.75M | Buy |
15,837
+6,416
| +68% | +$1.12M | 0.14% | 193 |
|
|
2021
Q3 | $1.41M | Buy |
9,421
+482
| +5% | +$72K | 0.07% | 311 |
|
|
2021
Q2 | $1.32M | Buy |
8,939
+770
| +9% | +$114K | 0.07% | 328 |
|
|
2021
Q1 | $1.08M | Sell |
8,169
-191
| -2% | -$25.4K | 0.06% | 323 |
|
|
2020
Q4 | $1.09M | Sell |
8,360
-4,520
| -35% | -$588K | 0.07% | 292 |
|
|
2020
Q3 | $1.5M | Sell |
12,880
-29,766
| -70% | -$3.47M | 0.12% | 215 |
|
|
2020
Q2 | $4.46M | Buy |
42,646
+21,799
| +105% | +$2.28M | 0.38% | 72 |
|
|
2020
Q1 | $1.68M | Sell |
20,847
-1,786
| -8% | -$144K | 0.18% | 170 |
|
|
2019
Q4 | $2.07M | Sell |
22,633
-2,378
| -10% | -$218K | 0.18% | 162 |
|
|
2019
Q3 | $2.01M | Buy |
25,011
+7,048
| +39% | +$568K | 0.2% | 157 |
|
|
2019
Q2 | $1.4M | Buy |
17,963
+939
| +6% | +$73.3K | 0.14% | 206 |
|
|
2019
Q1 | $1.26M | Sell |
17,024
-1,245
| -7% | -$92.1K | 0.14% | 220 |
|
|
2018
Q4 | $1.13M | Sell |
18,269
-19,188
| -51% | -$1.19M | 0.15% | 220 |
|
|
2018
Q3 | $2.82M | Buy |
37,457
+27,800
| +288% | +$2.09M | 0.32% | 93 |
|
|
2018
Q2 | $671K | Buy |
9,657
+2,232
| +30% | +$155K | 0.09% | 280 |
|
|
2018
Q1 | $486K | Buy |
7,425
+374
| +5% | +$24.5K | 0.07% | 271 |
|
|
2017
Q4 | $451K | Buy |
7,051
+999
| +17% | +$63.9K | 0.06% | 289 |
|
|
2017
Q3 | $358K | Buy |
+6,052
| New | +$358K | 0.06% | 294 |
|