Snowden Capital Advisors LLC Spdr S&P 600 Small Cap Growth Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 17,030 shares of SLYG stock, worth $1.55 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,030

Previous 16,948 0.48%

Holding current value

$1.55 Million

Previous $1.46 Million 8.93%

% of portfolio

0.05%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.03 - $94.56 $6,972 - $7,753	82 Added 0.48%	17,030 $1.59 Million
Q2 2024 Aug 14, 2024	BUY	$81.25 - $88.21 $20,312 - $22,052	250 Added 1.5%	16,948 $1.46 Million
Q1 2024 May 15, 2024	BUY	$80.09 - $87.23 $748,521 - $815,251	9,346 Added 127.12%	16,698 $1.46 Million
Q4 2023 Feb 14, 2024	SELL	$68.97 - $85.01 $135,870 - $167,469	-1,970 Reduced 21.13%	7,352 $614,000
Q3 2023 Nov 14, 2023	SELL	$72.54 - $80.81 $556,889 - $620,378	-7,677 Reduced 45.16%	9,322 $683,000
Q2 2023 Aug 14, 2023	SELL	$69.81 - $77.05 $2,094 - $2,311	-30 Reduced 0.18%	16,999 $1.31 Million
Q1 2023 May 15, 2023	SELL	$70.74 - $80.39 $495 - $562	-7 Reduced 0.04%	17,029 $1.26 Million
Q4 2022 Feb 13, 2023	SELL	$68.91 - $78.35 $551 - $626	-8 Reduced 0.05%	17,036 $1.23 Million
Q2 2022 Aug 12, 2022	SELL	$67.79 - $84.74 $8,473 - $10,592	-125 Reduced 0.73%	17,044 $1.2 Million
Q1 2022 May 16, 2022	BUY	$79.77 - $93.68 $552,566 - $648,921	6,927 Added 67.63%	17,169 $1.44 Million
Q4 2021 Feb 14, 2022	BUY	$87.48 - $96.13 $895,970 - $984,563	10,242 New	10,242 $950,000
Q3 2021 Feb 05, 2024	BUY	$83.59 - $91.68 $80,079 - $87,829	958 Added 10.28%	10,280 $896 Million
Q2 2021 Jan 08, 2024	BUY	$82.26 - $89.48 $7,896 - $8,590	96 Added 0.94%	10,299 $914 Million
Q1 2021 Jan 08, 2024	SELL	$75.75 - $89.99 $19,770 - $23,487	-261 Reduced 2.49%	10,203 $876 Million
Q4 2020 Jan 08, 2024	BUY	$59.86 - $77.16 $9,577 - $12,345	160 Added 1.55%	10,464 $799 Million
Q3 2020 Jan 08, 2024	SELL	$55.29 - $63.27 $37,486 - $42,897	-678 Reduced 6.17%	10,304 $608 Million
Q2 2020 Jan 08, 2024	BUY	$42.16 - $60.6 $42 - $60	1 Added 0.01%	10,982 $624 Million
Q1 2020 Jan 08, 2024	BUY	$39.85 - $66.69 $16,378 - $27,409	411 Added 3.89%	10,981 $507 Million
Q4 2019 Jan 30, 2024	BUY	$57.76 - $64.9 $47,420 - $53,282	821 Added 8.42%	10,570 $682 Million
Q4 2019 Jan 08, 2024	BUY	$57.76 - $64.9 $47,420 - $53,282	821 Added 8.42%	10,570 $682 Million
Q3 2019 Jan 30, 2024	BUY	$59.51 - $62.08 $37,372 - $38,986	628 Added 6.89%	9,749 $581 Million
Q3 2019 Jan 08, 2024	SELL	$59.51 - $62.08 $2.72 Million - $2.84 Million	-45,782 Reduced 82.44%	9,749 $581 Million
Q2 2019 Jan 30, 2024	SELL	N/A	-201 Reduced 2.16%	9,121 $556 Million
Q2 2019 Jan 08, 2024	BUY	N/A	47,452 Added 587.35%	55,531 $558 Million
Q1 2019 Jan 08, 2024	SELL	N/A	-179 Reduced 2.17%	8,079 $482 Million
Q4 2018 Jan 08, 2024	SELL	N/A	-460 Reduced 5.28%	8,258 $445 Million
Q3 2018 Jan 08, 2024	SELL	N/A	-604 Reduced 6.48%	8,718 $588 Million

Others Institutions Holding SLYG

# of Institutions

496

Shares Held

26.7M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP GROWTH

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Snowden Capital Advisors LLC Spdr S&P 600 Small Cap Growth Transaction History