Snowden Capital Advisors LLC Spdr Portfolio S&P 1500 Compos Transaction History

Snowden Capital Advisors LLC

  • $3.16 Billion
  • Q1 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 166,203 shares of SPTM stock, worth $11.1 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
166,203
Previous 291,942 43.07%
Holding current value
$11.1 Million
Previous $17.1 Million 37.52%
% of portfolio
0.34%
Previous 0.66%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$46.29 - $50.41 $114,290 - $124,462
-2,469 Reduced 0.78%
312,235 $14.8 Million
Q3 2022

Nov 09, 2022
SELL
N/A
-153,523 Reduced 32.79%
314,704 $13.9 Million
Q2 2022

Aug 12, 2022
BUY
N/A
16,749 Added 3.71%
468,227 $21.8 Million
Q1 2022

May 16, 2022
BUY
N/A
40,263 Added 9.79%
451,478 $25.1 Million
Q4 2021

Feb 14, 2022
BUY
N/A
411,215 New
411,215 $24 Million
Q3 2021

Feb 05, 2024
BUY
N/A
108,461 Added 36.72%
403,861 $21.4 Billion
Q2 2021

Jan 08, 2024
SELL
N/A
-21,623 Reduced 5.42%
377,225 $20 Billion
Q1 2021

Jan 08, 2024
BUY
N/A
12,511 Added 3.24%
398,848 $19.6 Billion
Q4 2020

Jan 08, 2024
BUY
N/A
30,566 Added 8.59%
386,337 $17.8 Billion
Q3 2020

Jan 08, 2024
BUY
N/A
329,270 Added 1242.48%
355,771 $14.5 Billion
Q2 2020

Jan 08, 2024
BUY
N/A
2,048 Added 8.38%
26,501 $1 Billion
Q1 2020

Jan 08, 2024
BUY
N/A
5,615 Added 29.81%
24,453 $769 Million
Q4 2019

Jan 30, 2024
SELL
N/A
-5,061 Reduced 21.18%
18,838 $751 Million
Q4 2019

Jan 08, 2024
SELL
N/A
-5,061 Reduced 21.18%
18,838 $751 Million
Q3 2019

Jan 30, 2024
BUY
N/A
3,422 Added 16.71%
23,899 $878 Million
Q3 2019

Jan 08, 2024
SELL
N/A
-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
603
Shares Held
83.5M
Call Options Held
131K
Put Options Held
100
View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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