Snowden Capital Advisors LLC Spdr Portfolio S&P 1500 Compos 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 1500 Compos stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 168,341 shares of SPTM stock, worth $12.1 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

168,341

Previous 169,630 0.76%

Holding current value

$12.1 Million

Previous $11.3 Million 4.79%

% of portfolio

0.36%

Previous 0.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

629

Shares Held

85M

Call Options Held

949K

Put Options Held

700

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