Snowden Capital Advisors’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.31M | Sell |
62,529
-5,275
| -8% | -$743K | 0.22% | 91 |
|
|
2025
Q4 | $9.76M | Buy |
67,804
+2,206
| +3% | +$319K | 0.25% | 75 |
|
|
2025
Q3 | $9.24M | Buy |
65,598
+20,446
| +45% | +$2.71M | 0.25% | 75 |
|
|
2025
Q2 | $5.72M | Sell |
45,152
-2,570
| -5% | -$285K | 0.17% | 132 |
|
|
2025
Q1 | $4.93M | Sell |
47,722
-3,942
| -8% | -$447K | 0.16% | 144 |
|
|
2024
Q4 | $6.01M | Buy |
51,664
+1,818
| +4% | +$212K | 0.19% | 114 |
|
|
2024
Q3 | $5.63M | Sell |
49,846
-1,708
| -3% | -$187K | 0.17% | 144 |
|
|
2024
Q2 | $5.83M | Buy |
51,554
+698
| +1% | +$73.5K | 0.17% | 141 |
|
|
2024
Q1 | $5.3M | Buy |
50,856
+11,024
| +28% | +$1.11M | 0.17% | 163 |
|
|
2023
Q4 | $3.83M | Sell |
39,832
-966
| -2% | -$86K | 0.15% | 196 |
|
|
2023
Q3 | $3.34M | Sell |
40,798
-5,496
| -12% | -$471K | 0.14% | 203 |
|
|
2023
Q2 | $4.02M | Buy |
46,294
+7,570
| +20% | +$597K | 0.14% | 196 |
|
|
2023
Q1 | $2.92M | Sell |
38,724
-2,396
| -6% | -$165K | 0.11% | 227 |
|
|
2022
Q4 | $2.56M | Sell |
41,120
-1,700
| -4% | -$108K | 0.11% | 233 |
|
|
2022
Q3 | $2.54M | Buy |
42,820
+3,586
| +9% | +$245K | 0.12% | 217 |
|
|
2022
Q2 | $2.49M | Sell |
39,234
-1,392
| -3% | -$97K | 0.11% | 218 |
|
|
2022
Q1 | $3.23M | Buy |
40,626
+8,952
| +28% | +$703K | 0.13% | 200 |
|
|
2021
Q4 | $2.75M | Buy |
31,674
+12,832
| +68% | +$1.06M | 0.14% | 193 |
|
|
2021
Q3 | $1.41M | Buy |
18,842
+964
| +5% | +$74.4K | 0.07% | 311 |
|
|
2021
Q2 | $1.32M | Buy |
17,878
+1,540
| +9% | +$108K | 0.07% | 328 |
|
|
2021
Q1 | $1.08M | Sell |
16,338
-382
| -2% | -$25.2K | 0.06% | 323 |
|
|
2020
Q4 | $1.09M | Sell |
16,720
-9,040
| -35% | -$551K | 0.07% | 292 |
|
|
2020
Q3 | $1.5M | Sell |
25,760
-59,532
| -70% | -$3.36M | 0.12% | 215 |
|
|
2020
Q2 | $4.46M | Buy |
85,292
+43,598
| +105% | +$2.05M | 0.38% | 73 |
|
|
2020
Q1 | $1.68M | Sell |
41,694
-3,572
| -8% | -$163K | 0.18% | 171 |
|
|
2019
Q4 | $2.07M | Sell |
45,266
-4,756
| -10% | -$204K | 0.18% | 163 |
|
|
2019
Q3 | $2.01M | Buy |
50,022
+14,096
| +39% | +$564K | 0.2% | 158 |
|
|
2019
Q2 | $1.4M | Buy |
35,926
+1,878
| +6% | +$71.6K | 0.15% | 207 |
|
|
2019
Q1 | $1.26M | Sell |
34,048
-2,490
| -7% | -$85.2K | 0.14% | 221 |
|
|
2018
Q4 | $1.13M | Sell |
36,538
-38,376
| -51% | -$1.3M | 0.15% | 220 |
|
|
2018
Q3 | $2.82M | Buy |
74,914
+55,600
| +288% | +$2.04M | 0.32% | 93 |
|
|
2018
Q2 | $671K | Buy |
19,314
+4,464
| +30% | +$153K | 0.09% | 280 |
|
|
2018
Q1 | $486K | Buy |
14,850
+748
| +5% | +$25.1K | 0.07% | 271 |
|
|
2017
Q4 | $451K | Buy |
14,102
+1,998
| +17% | +$62.7K | 0.07% | 290 |
|
|
2017
Q3 | $358K | Buy |
+12,104
| New | +$349K | 0.06% | 295 |
|
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