Snowden Capital Advisors’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Buy |
22,739
+6,355
| +39% | +$857K | 0.09% | 228 |
|
|
2025
Q1 | $2.39M | Buy |
16,384
+1,294
| +9% | +$189K | 0.08% | 262 |
|
|
2024
Q4 | $2.08M | Sell |
15,090
-244
| -2% | -$33.6K | 0.06% | 293 |
|
|
2024
Q3 | $2.36M | Buy |
15,334
+73
| +0.5% | +$11.2K | 0.07% | 293 |
|
|
2024
Q2 | $2.22M | Buy |
15,261
+195
| +1% | +$28.4K | 0.07% | 298 |
|
|
2024
Q1 | $2.23M | Buy |
15,066
+1,564
| +12% | +$231K | 0.07% | 301 |
|
|
2023
Q4 | $1.84M | Buy |
13,502
+745
| +6% | +$102K | 0.07% | 299 |
|
|
2023
Q3 | $1.64M | Sell |
12,757
-13,266
| -51% | -$1.71M | 0.07% | 307 |
|
|
2023
Q2 | $3.45M | Buy |
26,023
+1,128
| +5% | +$150K | 0.12% | 215 |
|
|
2023
Q1 | $3.22M | Sell |
24,895
-312
| -1% | -$40.4K | 0.13% | 211 |
|
|
2022
Q4 | $3.42M | Buy |
25,207
+1,751
| +7% | +$238K | 0.14% | 177 |
|
|
2022
Q3 | $2.84M | Buy |
23,456
+37
| +0.2% | +$4.48K | 0.13% | 198 |
|
|
2022
Q2 | $3M | Buy |
23,419
+1,136
| +5% | +$146K | 0.13% | 198 |
|
|
2022
Q1 | $3.05M | Buy |
22,283
+12,666
| +132% | +$1.73M | 0.12% | 213 |
|
|
2021
Q4 | $1.36M | Buy |
9,617
+1,854
| +24% | +$261K | 0.07% | 292 |
|
|
2021
Q3 | $988K | Buy |
7,763
+693
| +10% | +$88.2K | 0.05% | 376 |
|
|
2021
Q2 | $891K | Buy |
7,070
+449
| +7% | +$56.6K | 0.04% | 398 |
|
|
2021
Q1 | $773K | Sell |
6,621
-88
| -1% | -$10.3K | 0.04% | 393 |
|
|
2020
Q4 | $761K | Sell |
6,709
-558
| -8% | -$63.3K | 0.05% | 351 |
|
|
2020
Q3 | $766K | Sell |
7,267
-3,776
| -34% | -$398K | 0.06% | 305 |
|
|
2020
Q2 | $1.11M | Buy |
11,043
+241
| +2% | +$24.1K | 0.09% | 246 |
|
|
2020
Q1 | $957K | Sell |
10,802
-257
| -2% | -$22.8K | 0.1% | 245 |
|
|
2019
Q4 | $1.13M | Buy |
11,059
+457
| +4% | +$46.5K | 0.1% | 261 |
|
|
2019
Q3 | $956K | Sell |
10,602
-3,697
| -26% | -$333K | 0.1% | 256 |
|
|
2019
Q2 | $1.32M | Sell |
14,299
-853
| -6% | -$79K | 0.14% | 214 |
|
|
2019
Q1 | $1.39M | Buy |
15,152
+5,796
| +62% | +$532K | 0.15% | 207 |
|
|
2018
Q4 | $809K | Sell |
9,356
-10,584
| -53% | -$916K | 0.11% | 251 |
|
|
2018
Q3 | $1.9M | Buy |
19,940
+497
| +3% | +$47.3K | 0.22% | 153 |
|
|
2018
Q2 | $1.62M | Sell |
19,443
-2,315
| -11% | -$193K | 0.21% | 172 |
|
|
2018
Q1 | $1.77M | Sell |
21,758
-454
| -2% | -$37K | 0.26% | 138 |
|
|
2017
Q4 | $1.84M | Buy |
22,212
+2,045
| +10% | +$169K | 0.26% | 123 |
|
|
2017
Q3 | $1.65M | Buy |
20,167
+15,929
| +376% | +$1.3M | 0.27% | 123 |
|
|
2017
Q2 | $336K | Buy |
4,238
+87
| +2% | +$6.89K | 0.06% | 273 |
|
|
2017
Q1 | $309K | Buy |
4,151
+793
| +24% | +$59K | 0.07% | 270 |
|
|
2016
Q4 | $232K | Buy |
+3,358
| New | +$232K | 0.06% | 279 |
|