Snowden Capital Advisors’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Sell |
13,993
-1,703
| -11% | -$370K | 0.09% | 230 |
|
|
2025
Q1 | $3.1M | Sell |
15,696
-998
| -6% | -$197K | 0.1% | 220 |
|
|
2024
Q4 | $3.75M | Buy |
16,694
+363
| +2% | +$81.4K | 0.12% | 190 |
|
|
2024
Q3 | $3.27M | Sell |
16,331
-994
| -6% | -$199K | 0.1% | 228 |
|
|
2024
Q2 | $3.16M | Sell |
17,325
-565
| -3% | -$103K | 0.09% | 241 |
|
|
2024
Q1 | $3.29M | Buy |
17,890
+1,785
| +11% | +$328K | 0.1% | 231 |
|
|
2023
Q4 | $2.88M | Buy |
16,105
+416
| +3% | +$74.4K | 0.11% | 229 |
|
|
2023
Q3 | $2.53M | Sell |
15,689
-3,344
| -18% | -$538K | 0.11% | 242 |
|
|
2023
Q2 | $3.23M | Buy |
19,033
+3,372
| +22% | +$573K | 0.12% | 219 |
|
|
2023
Q1 | $2.34M | Buy |
15,661
+96
| +0.6% | +$14.4K | 0.09% | 259 |
|
|
2022
Q4 | $2.01M | Buy |
15,565
+344
| +2% | +$44.4K | 0.08% | 279 |
|
|
2022
Q3 | $2.17M | Buy |
15,221
+5,358
| +54% | +$763K | 0.1% | 253 |
|
|
2022
Q2 | $1.36M | Sell |
9,863
-1,547
| -14% | -$213K | 0.06% | 341 |
|
|
2022
Q1 | $2.11M | Buy |
11,410
+1,200
| +12% | +$222K | 0.08% | 268 |
|
|
2021
Q4 | $2.09M | Buy |
10,210
+1,254
| +14% | +$256K | 0.11% | 231 |
|
|
2021
Q3 | $1.61M | Sell |
8,956
-244
| -3% | -$43.8K | 0.08% | 286 |
|
|
2021
Q2 | $1.64M | Buy |
9,200
+3,595
| +64% | +$642K | 0.08% | 289 |
|
|
2021
Q1 | $942K | Buy |
5,605
+558
| +11% | +$93.8K | 0.05% | 359 |
|
|
2020
Q4 | $811K | Sell |
5,047
-1,587
| -24% | -$255K | 0.05% | 335 |
|
|
2020
Q3 | $975K | Sell |
6,634
-399
| -6% | -$58.6K | 0.08% | 273 |
|
|
2020
Q2 | $898K | Buy |
7,033
+1,341
| +24% | +$171K | 0.08% | 277 |
|
|
2020
Q1 | $558K | Sell |
5,692
-2,697
| -32% | -$265K | 0.06% | 324 |
|
|
2019
Q4 | $1.05M | Sell |
8,389
-22
| -0.3% | -$2.76K | 0.09% | 269 |
|
|
2019
Q3 | $1.02M | Sell |
8,411
-643
| -7% | -$77.6K | 0.1% | 250 |
|
|
2019
Q2 | $1.08M | Buy |
9,054
+1,040
| +13% | +$124K | 0.11% | 237 |
|
|
2019
Q1 | $912K | Sell |
8,014
-163
| -2% | -$18.6K | 0.1% | 253 |
|
|
2018
Q4 | $810K | Sell |
8,177
-557
| -6% | -$55.1K | 0.11% | 250 |
|
|
2018
Q3 | $1.02M | Sell |
8,734
-69
| -0.8% | -$8.09K | 0.12% | 233 |
|
|
2018
Q2 | $962K | Buy |
8,803
+1,427
| +19% | +$156K | 0.12% | 228 |
|
|
2018
Q1 | $747K | Buy |
7,376
+574
| +8% | +$58.1K | 0.11% | 230 |
|
|
2017
Q4 | $671K | Sell |
6,802
-309
| -4% | -$30.5K | 0.1% | 246 |
|
|
2017
Q3 | $641K | Buy |
7,111
+1,272
| +22% | +$115K | 0.1% | 229 |
|
|
2017
Q2 | $523K | Buy |
+5,839
| New | +$523K | 0.1% | 229 |
|