Snowden Capital Advisors LLC Spdr Portfolio S&P 600 Small C Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 12,185 shares of SPSM stock, worth $548,934. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,185

Previous 11,107 9.71%

Holding current value

$548,934

Previous $461,000 20.17%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.02 - $46.01 $44,219 - $49,598	1,078 Added 9.71%	12,185 $554,000
Q2 2024 Aug 14, 2024	BUY	$39.75 - $43.15 $58,472 - $63,473	1,471 Added 15.27%	11,107 $461,000
Q1 2024 May 15, 2024	SELL	$39.85 - $43.04 $3.77 Million - $4.07 Million	-94,518 Reduced 90.75%	9,636 $414,000
Q4 2023 Feb 14, 2024	SELL	$34.3 - $42.83 $29,943 - $37,390	-873 Reduced 0.83%	104,154 $4.39 Million
Q3 2023 Nov 14, 2023	SELL	$36.35 - $41.02 $55,651 - $62,801	-1,531 Reduced 1.44%	105,027 $3.88 Million
Q2 2023 Aug 14, 2023	BUY	$35.57 - $38.94 $55,489 - $60,746	1,560 Added 1.49%	106,558 $4.14 Million
Q1 2023 May 15, 2023	BUY	$36.04 - $42.08 $666,487 - $778,185	18,493 Added 21.38%	104,998 $3.97 Million
Q4 2022 Feb 13, 2023	SELL	$34.79 - $39.85 $271,640 - $311,148	-7,808 Reduced 8.28%	86,505 $3.2 Million
Q3 2022 Nov 09, 2022	SELL	$33.99 - $41.52 $741,185 - $905,385	-21,806 Reduced 18.78%	94,313 $3.21 Million
Q2 2022 Aug 12, 2022	BUY	$34.83 - $42.53 $85,681 - $104,623	2,460 Added 2.16%	116,119 $4.18 Million
Q1 2022 May 16, 2022	BUY	$39.91 - $45.5 $574,624 - $655,109	14,398 Added 14.51%	113,659 $4.78 Million
Q4 2021 Feb 14, 2022	BUY	$42.23 - $46.94 $4.19 Million - $4.66 Million	99,261 New	99,261 $4.44 Million
Q3 2021 Feb 05, 2024	SELL	$40.71 - $44.23 $1.09 Million - $1.19 Million	-26,794 Reduced 25.51%	78,233 $3.33 Billion
Q2 2021 Jan 08, 2024	BUY	$41.43 - $45.3 $727,303 - $795,241	17,555 Added 32.94%	70,847 $3.11 Billion
Q1 2021 Jan 08, 2024	BUY	$35.43 - $44.75 $20,372 - $25,731	575 Added 1.09%	53,292 $2.25 Billion
Q4 2020 Jan 08, 2024	BUY	$27.77 - $35.98 $50,235 - $65,087	1,809 Added 3.55%	52,717 $1.89 Billion
Q3 2020 Jan 08, 2024	SELL	$25.57 - $29.57 $98,291 - $113,667	-3,844 Reduced 7.02%	50,908 $1.39 Billion
Q2 2020 Jan 08, 2024	SELL	$19.87 - $29.39 $19,989 - $29,566	-1,006 Reduced 1.8%	54,752 $1.45 Billion
Q1 2020 Jan 08, 2024	BUY	$18.96 - $33.37 $4,777 - $8,409	252 Added 0.45%	55,758 $1.22 Billion
Q4 2019 Jan 30, 2024	SELL	$28.98 - $32.81 $1.01 Million - $1.14 Million	-34,771 Reduced 38.52%	55,506 $1.81 Billion
Q4 2019 Jan 08, 2024	SELL	$28.98 - $32.81 $1.01 Million - $1.14 Million	-34,771 Reduced 38.52%	55,506 $1.81 Billion
Q3 2019 Jan 30, 2024	BUY	$29.9 - $31.15 $175,871 - $183,224	5,882 Added 6.97%	90,277 $2.71 Billion
Q3 2019 Jan 08, 2024	BUY	$29.9 - $31.15 $1.45 Million - $1.51 Million	48,434 Added 115.75%	90,277 $2.71 Billion
Q2 2019 Jan 30, 2024	SELL	N/A	-20,632 Reduced 19.64%	84,395 $2.59 Billion
Q2 2019 Jan 08, 2024	SELL	N/A	-32,093 Reduced 43.41%	41,843 $2.61 Billion
Q1 2019 Jan 08, 2024	BUY	N/A	29,624 Added 66.85%	73,936 $2.24 Billion
Q4 2018 Jan 08, 2024	SELL	N/A	-9,278 Reduced 17.31%	44,312 $1.17 Billion
Q3 2018 Jan 08, 2024	BUY	N/A	36,627 Added 215.92%	53,590 $1.78 Billion
Q2 2018 Jan 08, 2024	SELL	N/A	-88,064 Reduced 83.85%	16,963 $548 Million

Others Institutions Holding SPSM

# of Institutions

891

Shares Held

197M

Call Options Held

39.5K

Put Options Held

5.8K

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Snowden Capital Advisors LLC Spdr Portfolio S&P 600 Small C Transaction History