Snowden Capital Advisors’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-21,334	Closed	-$3.14M	–	1188
2022 Q1	$3.14M	Sell	21,334 -360	-2%	-$52.5K	0.13%	209
2021 Q4	$3.59M	Sell	21,694 -785	-3%	-$136K	0.18%	168
2021 Q3	$3.86M	Sell	22,479 -2,228	-9%	-$386K	0.19%	157
2021 Q2	$4.24M	Buy	24,707 +193	+0.8%	+$31.4K	0.21%	141
2021 Q1	$3.86M	Sell	24,514 -387	-2%	-$62.4K	0.22%	140
2020 Q4	$3.84M	Sell	24,901 -401	-2%	-$54K	0.25%	124
2020 Q3	$3.02M	Sell	25,302 -467	-2%	-$54.8K	0.24%	135
2020 Q2	$2.87M	Buy	25,769 +323	+1%	+$31.9K	0.25%	130
2020 Q1	$2.09M	Sell	25,446 -981	-4%	-$96.8K	0.23%	139
2019 Q4	$2.69M	Buy	26,427 +483	+2%	+$47.2K	0.24%	133
2019 Q3	$2.42M	Buy	25,944 +808	+3%	+$78.3K	0.25%	142
2019 Q2	$2.42M	Sell	25,136 -348	-1%	-$33.1K	0.25%	146
2019 Q1	$2.41M	Buy	25,484 +317	+1%	+$27.8K	0.27%	137
2018 Q4	$1.88M	Sell	25,167 -59	-0.2%	-$4.7K	0.24%	148
2018 Q3	$2.29M	Buy	25,226 +85	+0.3%	+$7.44K	0.26%	121
2018 Q2	$2.04M	Buy	25,141 +329	+1%	+$26.3K	0.26%	116
2018 Q1	$1.88M	Buy	24,812 +560	+2%	+$41.8K	0.27%	122
2017 Q4	$1.68M	Buy	24,252 +778	+3%	+$53.4K	0.24%	140
2017 Q3	$1.54M	Buy	23,474 +863	+4%	+$55.2K	0.25%	134
2017 Q2	$1.42M	Buy	22,611 +877	+4%	+$53.5K	0.27%	130
2017 Q1	$1.28M	Buy	21,734 +2,021	+10%	+$116K	0.28%	123
2016 Q4	$1.08M	Buy	19,713 +349	+2%	+$19.1K	0.27%	134
2016 Q3	$1.08M	Sell	19,364 -77	-0.4%	-$4.15K	0.29%	124
2016 Q2	$981K	Buy	19,441 +138	+0.7%	+$6.81K	0.3%	126
2016 Q1	$924K	Buy	+19,303	New	+$867K	0.32%	123