Snowden Capital Advisors LLC Spdr S&P Aerospace & Defense E Transaction History

Snowden Capital Advisors LLC

$3.12 Billion
Q4 2024

A detailed history of Snowden Capital Advisors LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 3,450 shares of XAR stock, worth $582,808. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,450

Previous 2,985 15.58%

Holding current value

$582,808

Previous $469,000 21.96%

% of portfolio

0.02%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$153.8 - $176.52 $71,517 - $82,081	465 Added 15.58%	3,450 $572,000
Q2 2024 Aug 14, 2024	BUY	$132.1 - $144.92 $11,228 - $12,318	85 Added 2.93%	2,985 $417,000
Q1 2024 May 15, 2024	BUY	$127.46 - $141.87 $162,511 - $180,884	1,275 Added 78.46%	2,900 $407,000
Q4 2023 Feb 14, 2024	BUY	$109.6 - $136.33 $178,100 - $221,536	1,625 New	1,625 $220,000
Q4 2022 Feb 13, 2023	BUY	$93.31 - $113.09 $196,884 - $238,619	2,110 New	2,110 $232,000
Q1 2022 May 16, 2022	SELL	$107.27 - $126.95 $25,315 - $29,960	-236 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$109.09 - $125.62 $25,745 - $29,646	236 New	236 $27,000
Q1 2020 Jan 08, 2024	SELL	$63.48 - $119.15 $952,200 - $1.79 Million	-15,000 Closed	0 $0
Q4 2019 Jan 08, 2024	BUY	$102.72 - $112.61 $1.54 Million - $1.69 Million	15,000 New	15,000 $16.4 Million

Others Institutions Holding XAR

# of Institutions

405

Shares Held

7.36M

Call Options Held

24.9K

Put Options Held

4.8K

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
Sector ETFs
Industry ETFs

More about XAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Snowden Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Snowden Capital Advisors LLC with notifications on news.

Account

Snowden Capital Advisors LLC Spdr S&P Aerospace & Defense E Transaction History