Snowden Capital Advisors LLC Spdr Portfolio Intermediate Te Transaction History

Snowden Capital Advisors LLC

$3.16 Billion
Q1 2024

A detailed history of Snowden Capital Advisors LLC transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 118,513 shares of SPIB stock, worth $3.86 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

118,513

Previous 142,413 16.78%

Holding current value

$3.86 Million

Previous $4.68 Million 17.13%

% of portfolio

0.12%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$32.38 - $32.91 $773,882 - $786,548	-23,900 Reduced 16.78%	118,513 $3.87 Million
Q4 2023 Feb 14, 2024	BUY	$30.91 - $32.89 $20,431 - $21,740	661 Added 0.47%	142,413 $4.68 Million
Q3 2023 Nov 14, 2023	BUY	$31.4 - $32.25 $923,505 - $948,504	29,411 Added 26.18%	141,752 $4.46 Million
Q2 2023 Aug 14, 2023	BUY	$31.95 - $32.66 $300,777 - $307,461	9,414 Added 9.15%	112,341 $3.61 Million
Q1 2023 May 15, 2023	BUY	$31.67 - $32.83 $899,808 - $932,765	28,412 Added 38.13%	102,927 $3.34 Million

Q4 2022 Feb 13, 2023	SELL	$31.02 - $32.36 $163,258 - $170,310	-5,263 Reduced 6.6%	74,515 $2.37 Million
Q3 2022 Nov 09, 2022	BUY	N/A	1,473 Added 1.88%	79,778 $2.5 Million
Q2 2022 Aug 12, 2022	BUY	N/A	2,107 Added 2.77%	78,305 $2.56 Million
Q1 2022 May 16, 2022	BUY	N/A	10,690 Added 16.32%	76,198 $2.6 Million
Q4 2021 Feb 14, 2022	BUY	N/A	65,508 New	65,508 $2.37 Million
Q3 2021 Feb 05, 2024	SELL	N/A	-77,624 Reduced 54.76%	64,128 $2.34 Billion
Q2 2021 Jan 08, 2024	BUY	N/A	34,918 Added 113.2%	65,763 $2.41 Billion
Q1 2021 Jan 08, 2024	BUY	N/A	1,401 Added 4.76%	30,845 $1.12 Billion
Q4 2020 Jan 08, 2024	BUY	N/A	1,139 Added 4.02%	29,444 $1.09 Billion
Q3 2020 Jan 08, 2024	BUY	N/A	952 Added 3.48%	28,305 $1.04 Billion
Q2 2020 Jan 08, 2024	BUY	N/A	214 Added 0.79%	27,353 $999 Million
Q1 2020 Jan 08, 2024	BUY	N/A	308 Added 1.15%	27,139 $923 Million
Q4 2019 Jan 30, 2024	SELL	N/A	-4,860 Reduced 15.34%	26,831 $947 Million
Q4 2019 Jan 08, 2024	SELL	N/A	-4,860 Reduced 15.34%	26,831 $947 Million
Q3 2019 Jan 30, 2024	BUY	N/A	13,695 Added 76.1%	31,691 $1.12 Billion
Q3 2019 Jan 08, 2024	BUY	N/A	31,690 Added 3169000.0%	31,691 $1.12 Billion
Q2 2019 Jan 30, 2024	SELL	N/A	-123,756 Reduced 87.3%	17,996 $629 Million
Q2 2019 Jan 08, 2024	SELL	N/A	-12,900 Reduced 99.99%	1 $631 Million
Q1 2019 Jan 08, 2024	SELL	N/A	-218 Reduced 1.66%	12,901 $441 Million
Q4 2018 Jan 08, 2024	BUY	N/A	1,470 Added 12.62%	13,119 $433 Million
Q3 2018 Jan 08, 2024	BUY	N/A	3,781 Added 48.06%	11,649 $388 Million
Q2 2018 Jan 08, 2024	SELL	N/A	-133,884 Reduced 94.45%	7,868 $262 Million

Others Institutions Holding SPIB

# of Institutions

511

Shares Held

208M

Call Options Held

100

Put Options Held

View Full List

About SPDR PORTFOLIO INTERMEDIATE TE

Ticker SPIB
Sector ETFs
Industry ETFs

More about SPIB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Snowden Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Snowden Capital Advisors LLC with notifications on news.

Account

Snowden Capital Advisors LLC Spdr Portfolio Intermediate Te Transaction History