Snowden Capital Advisors’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $406K | Sell |
5,011
-52
| -1% | -$4.21K | 0.01% | 867 |
|
|
2025
Q1 | $413K | Sell |
5,063
-2,075
| -29% | -$169K | 0.01% | 832 |
|
|
2024
Q4 | $561K | Sell |
7,138
-25
| -0.3% | -$1.97K | 0.02% | 729 |
|
|
2024
Q3 | $595K | Sell |
7,163
-105
| -1% | -$8.72K | 0.02% | 691 |
|
|
2024
Q2 | $557K | Buy |
7,268
+81
| +1% | +$6.2K | 0.02% | 701 |
|
|
2024
Q1 | $549K | Buy |
7,187
+2,466
| +52% | +$188K | 0.02% | 724 |
|
|
2023
Q4 | $340K | Hold |
4,721
| – | – | 0.01% | 865 |
|
|
2023
Q3 | $325K | Sell |
4,721
-2,270
| -32% | -$156K | 0.01% | 829 |
|
|
2023
Q2 | $519K | Sell |
6,991
-20
| -0.3% | -$1.48K | 0.02% | 716 |
|
|
2023
Q1 | $524K | Sell |
7,011
-1,576
| -18% | -$118K | 0.02% | 714 |
|
|
2022
Q4 | $640K | Buy |
8,587
+214
| +3% | +$16K | 0.03% | 606 |
|
|
2022
Q3 | $558K | Buy |
8,373
+1,714
| +26% | +$114K | 0.03% | 607 |
|
|
2022
Q2 | $480K | Sell |
6,659
-691
| -9% | -$49.8K | 0.02% | 655 |
|
|
2022
Q1 | $557K | Buy |
7,350
+2,929
| +66% | +$222K | 0.02% | 599 |
|
|
2021
Q4 | $340K | Sell |
4,421
-116
| -3% | -$8.92K | 0.02% | 536 |
|
|
2021
Q3 | $312K | Buy |
4,537
+28
| +0.6% | +$1.93K | 0.02% | 680 |
|
|
2021
Q2 | $316K | Sell |
4,509
-248
| -5% | -$17.4K | 0.02% | 689 |
|
|
2021
Q1 | $325K | Sell |
4,757
-732
| -13% | -$50K | 0.02% | 601 |
|
|
2020
Q4 | $370K | Sell |
5,489
-1,400
| -20% | -$94.4K | 0.02% | 492 |
|
|
2020
Q3 | $442K | Sell |
6,889
-1,672
| -20% | -$107K | 0.04% | 411 |
|
|
2020
Q2 | $502K | Sell |
8,561
-220
| -3% | -$12.9K | 0.04% | 373 |
|
|
2020
Q1 | $478K | Sell |
8,781
-3,966
| -31% | -$216K | 0.05% | 345 |
|
|
2019
Q4 | $803K | Hold |
12,747
| – | – | 0.07% | 304 |
|
|
2019
Q3 | $783K | Sell |
12,747
-2,627
| -17% | -$161K | 0.08% | 282 |
|
|
2019
Q2 | $893K | Sell |
15,374
-108
| -0.7% | -$6.27K | 0.09% | 261 |
|
|
2019
Q1 | $869K | Buy |
15,482
+8,980
| +138% | +$504K | 0.09% | 263 |
|
|
2018
Q4 | $330K | Buy |
6,502
+1,430
| +28% | +$72.6K | 0.04% | 362 |
|
|
2018
Q3 | $274K | Buy |
5,072
+595
| +13% | +$32.1K | 0.03% | 405 |
|
|
2018
Q2 | $231K | Buy |
4,477
+491
| +12% | +$25.3K | 0.03% | 399 |
|
|
2018
Q1 | $210K | Buy |
+3,986
| New | +$210K | 0.03% | 363 |
|