Snowden Capital Advisors LLC Spdr Portfolio S&P 1500 Compos 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 1500 Compos stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 172,479 shares of SPTM stock, worth $11.9 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
172,479
Previous 168,341 2.46%
Holding current value
$11.9 Million
Previous $11.8 Million 4.47%
% of portfolio
0.39%
Previous 0.36%

Shares

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

Feb 14, 2025
BUY
$69.3 - $74.3 $286,763 - $307,453
4,138 Added 2.46%
172,479 $12.3 Million
Q3 2024

Nov 14, 2024
SELL
$63.28 - $70.06 $81,567 - $90,307
-1,289 Reduced 0.76%
168,341 $11.8 Million
Q2 2024

Aug 14, 2024
BUY
$60.69 - $66.83 $207,984 - $229,026
3,427 Added 2.06%
169,630 $11.3 Million
Q1 2024

May 15, 2024
SELL
$57.38 - $64.15 $7.21 Million - $8.07 Million
-125,739 Reduced 43.07%
166,203 $10.7 Million
Q4 2023

Feb 14, 2024
SELL
$50.31 - $58.65 $173,971 - $202,811
-3,458 Reduced 1.17%
291,942 $17.1 Million
Q3 2023

Nov 14, 2023
BUY
$52.22 - $56.31 $47,676 - $51,411
913 Added 0.31%
295,400 $15.5 Million
Q2 2023

Aug 14, 2023
SELL
$49.75 - $54.44 $3.43 Million - $3.76 Million
-69,044 Reduced 18.99%
294,487 $16 Million
Q1 2023

May 15, 2023
BUY
$46.97 - $51.65 $2.41 Million - $2.65 Million
51,296 Added 16.43%
363,531 $18.3 Million
Q4 2022

Feb 13, 2023
SELL
$44.09 - $50.41 $108,858 - $124,462
-2,469 Reduced 0.78%
312,235 $14.8 Million
Q3 2022

Nov 09, 2022
SELL
$44.11 - $53.04 $6.77 Million - $8.14 Million
-153,523 Reduced 32.79%
314,704 $13.9 Million
Q2 2022

Aug 12, 2022
BUY
$45.19 - $56.15 $756,887 - $940,456
16,749 Added 3.71%
468,227 $21.8 Million
Q1 2022

May 16, 2022
BUY
$51.36 - $58.82 $2.07 Million - $2.37 Million
40,263 Added 9.79%
451,478 $25.1 Million
Q4 2021

Feb 14, 2022
BUY
$52.99 - $58.74 $21.8 Million - $24.2 Million
411,215 New
411,215 $24 Million
Q3 2021

Feb 05, 2024
BUY
$52.32 - $55.93 $5.67 Million - $6.07 Million
108,461 Added 36.72%
403,861 $21.4 Billion
Q2 2021

Jan 08, 2024
SELL
$49.77 - $52.97 $1.08 Million - $1.15 Million
-21,623 Reduced 5.42%
377,225 $20 Billion
Q1 2021

Jan 08, 2024
BUY
$45.48 - $49.44 $569,000 - $618,543
12,511 Added 3.24%
398,848 $19.6 Billion
Q4 2020

Jan 08, 2024
BUY
$39.96 - $46.09 $1.22 Million - $1.41 Million
30,566 Added 8.59%
386,337 $17.8 Billion
Q3 2020

Jan 08, 2024
BUY
$37.97 - $43.65 $12.5 Million - $14.4 Million
329,270 Added 1242.48%
355,771 $14.5 Billion
Q2 2020

Jan 08, 2024
BUY
$29.99 - $39.74 $61,419 - $81,387
2,048 Added 8.38%
26,501 $1 Billion
Q1 2020

Jan 08, 2024
BUY
$27.12 - $41.81 $152,278 - $234,763
5,615 Added 29.81%
24,453 $769 Million
Q4 2019

Jan 30, 2024
SELL
$35.63 - $39.97 $180,323 - $202,288
-5,061 Reduced 21.18%
18,838 $751 Million
Q4 2019

Jan 08, 2024
SELL
$35.63 - $39.97 $180,323 - $202,288
-5,061 Reduced 21.18%
18,838 $751 Million
Q3 2019

Jan 30, 2024
BUY
$36.53 - $37.33 $125,005 - $127,743
3,422 Added 16.71%
23,899 $878 Million
Q3 2019

Jan 08, 2024
SELL
$36.53 - $37.33 $1.85 Million - $1.89 Million
-50,616 Reduced 67.93%
23,899 $878 Million
Q2 2019

Jan 30, 2024
SELL
N/A
-274,923 Reduced 93.07%
20,477 $747 Million
Q2 2019

Jan 08, 2024
BUY
N/A
67,219 Added 921.31%
74,515 $756 Million
Q1 2019

Jan 08, 2024
SELL
N/A
-80,758 Reduced 91.71%
7,296 $257 Million
Q4 2018

Jan 08, 2024
SELL
N/A
-18,200 Reduced 17.13%
88,054 $2.72 Billion
Q3 2018

Jan 08, 2024
BUY
N/A
53,987 Added 103.29%
106,254 $3.85 Billion
Q2 2018

Jan 08, 2024
BUY
N/A
37,830 Added 262.04%
52,267 $1.78 Billion
Q1 2018

Jan 08, 2024
SELL
N/A
-280,963 Reduced 95.11%
14,437 $474 Million

Others Institutions Holding SPTM

# of Institutions
679
Shares Held
93.5M
Call Options Held
9K
Put Options Held
0
View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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