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 $710,210. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,270

Previous 11,681 13.6%

Holding current value

$710,210

Previous $569,000 23.2%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,007

Shares Held

406M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

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Snowden Capital Advisors LLC Spdr Portfolio S&P 500 Value E Transaction History