Snowden Capital Advisors’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.91M | Sell |
72,394
-4,170
| -5% | -$341K | 0.17% | 123 |
|
|
2025
Q1 | $6.04M | Buy |
76,564
+13,735
| +22% | +$1.08M | 0.19% | 114 |
|
|
2024
Q4 | $4.76M | Buy |
62,829
+646
| +1% | +$48.9K | 0.15% | 149 |
|
|
2024
Q3 | $5.02M | Buy |
62,183
+5,465
| +10% | +$441K | 0.15% | 166 |
|
|
2024
Q2 | $3.86M | Buy |
56,718
+29,333
| +107% | +$2M | 0.11% | 214 |
|
|
2024
Q1 | $1.8M | Sell |
27,385
-1,317
| -5% | -$86.5K | 0.06% | 343 |
|
|
2023
Q4 | $1.82M | Buy |
28,702
+24,769
| +630% | +$1.57M | 0.07% | 303 |
|
|
2023
Q3 | $232K | Sell |
3,933
-219
| -5% | -$12.9K | 0.01% | 956 |
|
|
2023
Q2 | $272K | Sell |
4,152
-32
| -0.8% | -$2.09K | 0.01% | 993 |
|
|
2023
Q1 | $283K | Buy |
4,184
+109
| +3% | +$7.38K | 0.01% | 963 |
|
|
2022
Q4 | $287K | Sell |
4,075
-2,315
| -36% | -$163K | 0.01% | 927 |
|
|
2022
Q3 | $418K | Buy |
6,390
+185
| +3% | +$12.1K | 0.02% | 725 |
|
|
2022
Q2 | $435K | Buy |
6,205
+1,206
| +24% | +$84.5K | 0.02% | 686 |
|
|
2022
Q1 | $372K | Buy |
4,999
+2,353
| +89% | +$175K | 0.01% | 734 |
|
|
2021
Q4 | $189K | Buy |
+2,646
| New | +$189K | 0.01% | 680 |
|
|
2018
Q1 | – | Sell |
-12,768
| Closed | -$673K | – | 427 |
|
|
2017
Q4 | $673K | Sell |
12,768
-96
| -0.7% | -$5.06K | 0.1% | 245 |
|
|
2017
Q3 | $682K | Buy |
12,864
+732
| +6% | +$38.8K | 0.11% | 222 |
|
|
2017
Q2 | $630K | Buy |
12,132
+302
| +3% | +$15.7K | 0.12% | 207 |
|
|
2017
Q1 | $607K | Buy |
11,830
+2,609
| +28% | +$134K | 0.13% | 201 |
|
|
2016
Q4 | $448K | Sell |
9,221
-667
| -7% | -$32.4K | 0.11% | 212 |
|
|
2016
Q3 | $484K | Sell |
9,888
-218
| -2% | -$10.7K | 0.13% | 201 |
|
|
2016
Q2 | $530K | Buy |
10,106
+276
| +3% | +$14.5K | 0.16% | 178 |
|
|
2016
Q1 | $488K | Buy |
+9,830
| New | +$488K | 0.17% | 176 |
|