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

Snowden Capital Advisors LLC

$3.31 Billion
Q2 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 652,031 shares of SPLG stock, worth $43.3 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

652,031

Previous 647,894 0.64%

Holding current value

$43.3 Million

Previous $39.9 Million 4.68%

% of portfolio

1.26%

Previous 1.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,093

Shares Held

435M

Call Options Held

169K

Put Options Held

165K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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