Snowden Capital Advisors LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Snowden Capital Advisors LLC

  • $3.12 Billion
  • Q4 2024

A detailed history of Snowden Capital Advisors LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 754,502 shares of SPLG stock, worth $52.8 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares
754,502
Previous 649,162 16.23%
Holding current value
$52.8 Million
Previous $43.8 Million 18.69%
% of portfolio
1.67%
Previous 1.33%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$66.77 - $71.52 $7.03 Million - $7.53 Million
105,340 Added 16.23%
754,502 $52 Million
Q3 2024

Nov 14, 2024
SELL
$60.84 - $67.51 $174,549 - $193,686
-2,869 Reduced 0.44%
649,162 $43.8 Million
Q2 2024

Aug 14, 2024
BUY
$58.24 - $64.51 $240,938 - $266,877
4,137 Added 0.64%
652,031 $41.7 Million
Q1 2024

May 15, 2024
BUY
$54.97 - $61.53 $685,036 - $766,786
12,462 Added 1.96%
647,894 $39.9 Million
Q4 2023

Feb 14, 2024
BUY
$48.29 - $56.08 $427,945 - $496,980
8,862 Added 1.41%
635,432 $35.5 Million
Q3 2023

Nov 14, 2023
SELL
$50.09 - $53.81 $455,618 - $489,455
-9,096 Reduced 1.43%
626,570 $31.5 Million
Q2 2023

Aug 14, 2023
BUY
$47.56 - $52.11 $1.11 Million - $1.22 Million
23,399 Added 3.82%
635,666 $33.1 Million
Q1 2023

May 15, 2023
SELL
$44.61 - $48.99 $714,919 - $785,113
-16,026 Reduced 2.55%
612,267 $29.5 Million
Q4 2022

Feb 13, 2023
BUY
$41.93 - $47.9 $1.34 Million - $1.54 Million
32,049 Added 5.38%
628,293 $28.3 Million
Q3 2022

Nov 09, 2022
BUY
$41.99 - $50.54 $11.1 Million - $13.3 Million
263,736 Added 79.32%
596,244 $25 Million
Q2 2022

Aug 12, 2022
SELL
$43.16 - $53.73 $1.29 Million - $1.6 Million
-29,819 Reduced 8.23%
332,508 $14.7 Million
Q1 2022

May 16, 2022
BUY
$48.98 - $56.19 $1.66 Million - $1.9 Million
33,830 Added 10.3%
362,327 $19.3 Million
Q4 2021

Feb 14, 2022
BUY
$50.43 - $56.16 $16.6 Million - $18.4 Million
328,497 New
328,497 $18.3 Million
Q3 2021

Feb 05, 2024
SELL
$49.95 - $53.29 $15.6 Million - $16.7 Million
-312,872 Reduced 49.93%
313,698 $15.8 Billion
Q2 2021

Jan 08, 2024
SELL
$47.08 - $50.33 $15.5 Million - $16.6 Million
-329,273 Reduced 52.55%
297,297 $15 Billion

Others Institutions Holding SPLG

# of Institutions
1,297
Shares Held
551M
Call Options Held
408K
Put Options Held
745K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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