Snowden Capital Advisors LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Snowden Capital Advisors LLC

$3.31 Billion
Q2 2024

A detailed history of Snowden Capital Advisors LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 334,915 shares of SPDW stock, worth $12 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

334,915

Previous 325,924 2.76%

Holding current value

$12 Million

Previous $11.7 Million 0.57%

% of portfolio

0.35%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.2 - $36.64 $307,492 - $329,430	8,991 Added 2.76%	334,915 $11.7 Million
Q1 2024 May 15, 2024	SELL	$32.85 - $35.9 $4.95 Million - $5.41 Million	-150,806 Reduced 31.63%	325,924 $11.7 Million
Q4 2023 Feb 14, 2024	SELL	$29.46 - $34.07 $46,782 - $54,103	-1,588 Reduced 0.33%	476,730 $16.2 Million
Q3 2023 Nov 14, 2023	BUY	$30.88 - $33.58 $287,307 - $312,428	9,304 Added 1.98%	478,318 $14.8 Million
Q2 2023 Aug 14, 2023	BUY	$31.7 - $33.66 $6.1 Million - $6.47 Million	192,348 Added 69.52%	469,014 $15.3 Million
Q1 2023 May 15, 2023	BUY	$29.83 - $32.71 $1.37 Million - $1.51 Million	46,024 Added 19.95%	276,666 $8.89 Million
Q4 2022 Feb 13, 2023	SELL	$25.7 - $31.02 $607,676 - $733,467	-23,645 Reduced 9.3%	230,642 $6.85 Million
Q3 2022 Nov 09, 2022	BUY	$25.67 - $30.93 $476,127 - $573,689	18,548 Added 7.87%	254,287 $6.56 Million
Q2 2022 Aug 12, 2022	BUY	$28.57 - $34.74 $331,126 - $402,636	11,590 Added 5.17%	235,739 $6.8 Million
Q1 2022 May 16, 2022	BUY	$31.42 - $36.91 $1.06 Million - $1.25 Million	33,789 Added 17.75%	224,149 $7.68 Million
Q4 2021 Feb 14, 2022	BUY	$35.28 - $37.98 $6.72 Million - $7.23 Million	190,360 New	190,360 $6.94 Million
Q3 2021 Feb 05, 2024	SELL	$35.68 - $38.17 $11 Million - $11.7 Million	-307,520 Reduced 64.29%	170,798 $6.18 Billion
Q2 2021 Jan 08, 2024	BUY	$35.87 - $38.34 $1.72 Million - $1.84 Million	47,937 Added 43.16%	159,007 $5.85 Billion
Q1 2021 Jan 08, 2024	BUY	$33.6 - $35.9 $134,366 - $143,564	3,999 Added 3.73%	111,070 $3.93 Billion
Q4 2020 Jan 08, 2024	BUY	$28.3 - $34.03 $115,916 - $139,386	4,096 Added 3.98%	107,071 $3.61 Billion
Q3 2020 Jan 08, 2024	SELL	$27.73 - $30.19 $1.13 Million - $1.23 Million	-40,720 Reduced 28.34%	102,975 $3.01 Billion
Q2 2020 Jan 08, 2024	BUY	$22.87 - $29.3 $3,819 - $4,893	167 Added 0.12%	143,695 $3.97 Billion
Q1 2020 Jan 08, 2024	SELL	$20.71 - $31.78 $71,532 - $109,768	-3,454 Reduced 2.35%	143,528 $3.44 Billion
Q4 2019 Jan 30, 2024	SELL	$28.52 - $31.66 $252,031 - $279,779	-8,837 Reduced 5.67%	146,982 $4.61 Billion
Q4 2019 Jan 08, 2024	SELL	$28.52 - $31.66 $252,031 - $279,779	-8,837 Reduced 5.67%	146,982 $4.61 Billion
Q3 2019 Jan 30, 2024	BUY	$29.1 - $29.66 $296,063 - $301,760	10,174 Added 6.99%	155,819 $4.57 Billion
Q3 2019 Jan 08, 2024	BUY	$29.1 - $29.66 $3.22 Million - $3.28 Million	110,595 Added 244.55%	155,819 $4.57 Billion
Q2 2019 Jan 30, 2024	SELL	N/A	-332,673 Reduced 69.55%	145,645 $4.31 Billion
Q2 2019 Jan 08, 2024	SELL	N/A	-85,326 Reduced 65.36%	45,224 $4.34 Billion
Q1 2019 Jan 08, 2024	BUY	N/A	5,381 Added 4.3%	130,550 $3.81 Billion
Q4 2018 Jan 08, 2024	SELL	N/A	-9,583 Reduced 7.11%	125,169 $3.31 Billion
Q3 2018 Jan 08, 2024	BUY	N/A	72,819 Added 117.58%	134,752 $4.15 Billion
Q2 2018 Jan 08, 2024	BUY	N/A	45,864 Added 285.42%	61,933 $1.88 Billion
Q1 2018 Jan 08, 2024	SELL	N/A	-462,249 Reduced 96.64%	16,069 $505 Million

Others Institutions Holding SPDW

# of Institutions

938

Shares Held

484M

Call Options Held

4.4K

Put Options Held

200

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Snowden Capital Advisors LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History