Snowden Capital Advisors LLC Spdr Portfolio S&P 500 Value E 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 500 Value E stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 13,270 shares of SPYV stock, worth $688,580. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,270
Previous 11,681 13.6%
Holding current value
$688,580
Previous $569,000 23.2%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$48.51 - $52.86 $77,082 - $83,994
1,589 Added 13.6%
13,270 $701,000
Q2 2024

Aug 14, 2024
BUY
$47.37 - $50.09 $66,128 - $69,925
1,396 Added 13.57%
11,681 $569,000
Q1 2024

May 15, 2024
BUY
$45.88 - $50.1 $12,249 - $13,376
267 Added 2.67%
10,285 $515,000
Q4 2023

Feb 14, 2024
BUY
$39.63 - $46.73 $198 - $233
5 Added 0.05%
10,018 $467,000
Q3 2023

Nov 14, 2023
SELL
$41.15 - $44.69 $166,534 - $180,860
-4,047 Reduced 28.78%
10,013 $413,000
Q2 2023

Aug 14, 2023
BUY
$40.17 - $43.27 $1,486 - $1,600
37 Added 0.26%
14,060 $607,000
Q1 2023

May 15, 2023
SELL
$38.68 - $42.77 $657,250 - $726,747
-16,992 Reduced 54.79%
14,023 $571,000
Q4 2022

Feb 13, 2023
BUY
$34.79 - $40.71 $591,290 - $691,907
16,996 Added 121.24%
31,015 $1.21 Million
Q3 2022

Nov 09, 2022
SELL
$34.49 - $40.43 $825,449 - $967,611
-23,933 Reduced 63.06%
14,019 $483,000
Q2 2022

Aug 12, 2022
BUY
$35.93 - $42.52 $164,631 - $194,826
4,582 Added 13.73%
37,952 $1.4 Million
Q1 2022

May 16, 2022
BUY
$39.54 - $42.64 $294,177 - $317,241
7,440 Added 28.69%
33,370 $1.39 Million
Q4 2021

Feb 14, 2022
BUY
$39.14 - $42.04 $1.01 Million - $1.09 Million
25,930 New
25,930 $1.09 Million
Q3 2021

Feb 05, 2024
BUY
$38.51 - $40.73 $677,044 - $716,074
17,581 Added 175.58%
27,594 $1.08 Billion
Q2 2021

Jan 08, 2024
BUY
$38.15 - $40.6 $121,469 - $129,270
3,184 Added 17.59%
21,283 $842 Million
Q1 2021

Jan 08, 2024
BUY
$33.86 - $38.29 $98,261 - $111,117
2,902 Added 19.1%
18,099 $686 Million
Q4 2020

Jan 08, 2024
BUY
$29.5 - $34.42 $131,393 - $153,306
4,454 Added 41.46%
15,197 $523 Million
Q3 2020

Jan 08, 2024
SELL
$28.64 - $31.68 $21,938 - $24,266
-766 Reduced 6.66%
10,743 $324 Million
Q2 2020

Jan 08, 2024
BUY
$24.7 - $32.15 $29,368 - $38,226
1,189 Added 11.52%
11,509 $334 Million
Q1 2020

Jan 08, 2024
BUY
$22.11 - $35.37 $57,088 - $91,325
2,582 Added 33.37%
10,320 $267 Million
Q4 2019

Jan 30, 2024
SELL
$30.96 - $35.07 $70,434 - $79,784
-2,275 Reduced 22.72%
7,738 $270 Million
Q4 2019

Jan 08, 2024
SELL
$30.96 - $35.07 $15.4 Million - $17.5 Million
-498,362 Reduced 98.47%
7,738 $270 Million
Q3 2019

Jan 08, 2024
BUY
$31.79 - $32.44 $15.3 Million - $15.6 Million
481,100 Added 1924.4%
506,100 $162 Million
Q2 2019

Jan 08, 2024
BUY
N/A
14,987 Added 149.68%
25,000 $25.5 Million

Others Institutions Holding SPYV

# of Institutions
1,012
Shares Held
407M
Call Options Held
356K
Put Options Held
41.6K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

SPYV Quotes by TradingView
  • Ticker SPYV
  • Sector ETFs
  • Industry ETFs
More about SPYV
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