Snowden Capital Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Snowden Capital Advisors LLC

$3.31 Billion
Q2 2024

A detailed history of Snowden Capital Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 43,706 shares of SPY stock, worth $25 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

43,706

Previous 42,651 2.47%

Holding current value

$25 Million

Previous $22.3 Million 6.62%

% of portfolio

0.72%

Previous 0.71%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $522,393 - $578,656	1,055 Added 2.47%	43,706 $23.8 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $2.43 Million - $2.72 Million	5,204 Added 13.9%	42,651 $22.3 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $619,305 - $718,848	1,508 Added 4.2%	37,447 $17.8 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $2.61 Million - $2.8 Million	-6,126 Reduced 14.56%	35,939 $15.4 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $1.44 Million - $1.58 Million	3,567 Added 9.27%	42,065 $18.6 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $270,963 - $297,580	-714 Reduced 1.82%	38,498 $15.8 Million
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $2.99 Million - $3.4 Million	-8,347 Reduced 17.55%	39,212 $15 Million
Q3 2022 Nov 09, 2022	SELL	$357.18 - $429.7 $333,606 - $401,339	-934 Reduced 1.93%	47,559 $17 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $4.25 Million - $5.31 Million	11,622 Added 31.52%	48,493 $18.3 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $5.27 Million - $6.05 Million	12,671 Added 52.36%	36,871 $16.7 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $10.4 Million - $11.6 Million	24,200 New	24,200 $11.5 Million
Q3 2021 Feb 05, 2024	SELL	$424.97 - $453.19 $4.61 Million - $4.92 Million	-10,856 Reduced 30.21%	25,083 $10.8 Billion
Q2 2021 Jan 08, 2024	BUY	$400.61 - $428.06 $689,850 - $737,119	1,722 Added 8.0%	23,254 $9.95 Billion
Q1 2021 Jan 08, 2024	BUY	$368.79 - $397.26 $307,570 - $331,314	834 Added 4.03%	21,532 $8.53 Billion
Q4 2020 Jan 08, 2024	BUY	$326.54 - $373.88 $160,984 - $184,322	493 Added 2.44%	20,698 $7.74 Billion
Q3 2020 Jan 08, 2024	SELL	$310.52 - $357.7 $1.3 Million - $1.5 Million	-4,198 Reduced 17.2%	20,205 $6.77 Billion
Q2 2020 Jan 08, 2024	BUY	$246.15 - $323.2 $564,421 - $741,097	2,293 Added 10.37%	24,403 $7.53 Billion
Q1 2020 Jan 08, 2024	BUY	$222.95 - $338.34 $1.79 Million - $2.72 Million	8,030 Added 57.03%	22,110 $5.7 Billion
Q4 2019 Jan 30, 2024	SELL	$288.06 - $322.94 $22,468 - $25,189	-78 Reduced 0.55%	14,080 $4.53 Billion
Q4 2019 Jan 08, 2024	SELL	$288.06 - $322.94 $22,468 - $25,189	-78 Reduced 0.55%	14,080 $4.53 Billion
Q3 2019 Jan 30, 2024	BUY	$283.82 - $302.01 $795,831 - $846,836	2,804 Added 24.7%	14,158 $4.2 Billion
Q3 2019 Jan 08, 2024	SELL	$283.82 - $302.01 $1.15 Million - $1.23 Million	-4,059 Reduced 22.28%	14,158 $4.2 Billion
Q2 2019 Jan 30, 2024	SELL	$274.57 - $295.86 $6.75 Million - $7.27 Million	-24,585 Reduced 68.41%	11,354 $3.33 Billion
Q2 2019 Jan 08, 2024	BUY	$274.57 - $295.86 $2.26 Million - $2.43 Million	8,220 Added 82.22%	18,217 $3.34 Billion
Q1 2019 Jan 08, 2024	SELL	$244.21 - $284.73 $885,749 - $1.03 Million	-3,627 Reduced 26.62%	9,997 $2.82 Billion
Q4 2018 Jan 08, 2024	BUY	$234.34 - $291.73 $1.68 Million - $2.09 Million	7,148 Added 110.38%	13,624 $3.4 Billion
Q3 2018 Jan 08, 2024	BUY	$270.9 - $293.58 $442,108 - $479,122	1,632 Added 33.69%	6,476 $1.88 Billion
Q2 2018 Jan 08, 2024	SELL	$257.47 - $278.92 $1.74 Million - $1.88 Million	-6,758 Reduced 58.25%	4,844 $1.31 Billion
Q1 2018 Jan 08, 2024	SELL	$257.63 - $286.58 $1.71 Million - $1.9 Million	-6,635 Reduced 36.38%	11,602 $3.05 Billion
Q4 2017 Jan 08, 2024	BUY	$252.32 - $268.2 $3.23 Million - $3.43 Million	12,786 Added 234.56%	18,237 $4.87 Billion
Q3 2017 Jan 08, 2024	BUY	$242.71 - $251.23 $870,600 - $901,162	3,587 Added 192.44%	5,451 $1.37 Billion
Q2 2017 Jan 08, 2024	BUY	N/A	399 Added 27.24%	1,864 $451 Million
Q1 2017 Jan 08, 2024	BUY	N/A	62 Added 4.42%	1,465 $345 Million
Q4 2016 Jan 08, 2024	BUY	N/A	238 Added 20.43%	1,403 $314 Million
Q3 2016 Jan 08, 2024	BUY	N/A	82 Added 7.57%	1,165 $252 Million
Q1 2016 Jan 08, 2024	SELL	N/A	-34,856	1,083 $223 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Snowden Capital Advisors LLC Spdr S&P 500 ETF Trust Transaction History