Snowden Capital Advisors LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Snowden Capital Advisors LLC

  • $3.16 Billion
  • Q1 2024

A detailed history of Snowden Capital Advisors LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 7,664 shares of XBI stock, worth $747,316. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,664
Previous 8,087 5.23%
Holding current value
$747,316
Previous $722,000 0.69%
% of portfolio
0.02%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$87.05 - $102.89 $36,822 - $43,522
-423 Reduced 5.23%
7,664 $727,000
Q4 2023

Feb 14, 2024
BUY
$64.12 - $90.86 $73,545 - $104,216
1,147 Added 16.53%
8,087 $722,000
Q3 2023

Nov 14, 2023
SELL
$71.88 - $85.76 $46,578 - $55,572
-648 Reduced 8.54%
6,940 $506,000
Q2 2023

Aug 14, 2023
BUY
$75.38 - $90.23 $147,518 - $176,580
1,957 Added 34.75%
7,588 $631,000
Q1 2023

May 15, 2023
SELL
$73.13 - $91.97 $135,217 - $170,052
-1,849 Reduced 24.72%
5,631 $429,000
Q4 2022

Feb 13, 2023
BUY
$77.2 - $85.66 $169,840 - $188,452
2,200 Added 41.67%
7,480 $620,000
Q3 2022

Nov 09, 2022
SELL
N/A
-1,797 Reduced 25.39%
5,280 $418,000
Q2 2022

Aug 12, 2022
BUY
N/A
1,039 Added 17.21%
7,077 $525,000
Q1 2022

May 16, 2022
BUY
N/A
1,721 Added 39.87%
6,038 $542,000
Q4 2021

Feb 14, 2022
BUY
N/A
4,317 New
4,317 $483,000
Q3 2021

Feb 05, 2024
SELL
N/A
-1,592 Reduced 22.94%
5,348 $672 Million
Q2 2021

Jan 08, 2024
SELL
N/A
-3,091 Reduced 35.7%
5,568 $754 Million
Q1 2021

Jan 08, 2024
BUY
N/A
69 Added 0.8%
8,659 $1.17 Billion
Q4 2020

Jan 08, 2024
SELL
N/A
-2,550 Reduced 22.89%
8,590 $1.21 Billion
Q3 2020

Jan 08, 2024
BUY
N/A
4,282 Added 62.44%
11,140 $1.24 Billion
Q2 2020

Jan 08, 2024
BUY
N/A
122 Added 1.81%
6,858 $768 Million
Q1 2020

Jan 08, 2024
SELL
N/A
-2,547 Reduced 27.44%
6,736 $522 Million
Q4 2019

Jan 30, 2024
SELL
N/A
-170 Reduced 1.8%
9,283 $883 Million
Q4 2019

Jan 08, 2024
SELL
N/A
-170 Reduced 1.8%
9,283 $883 Million
Q3 2019

Jan 30, 2024
SELL
N/A
-4,169 Reduced 30.6%
9,453 $721 Million
Q3 2019

Jan 08, 2024
SELL
N/A
-10,376 Reduced 52.33%
9,453 $721 Million
Q2 2019

Jan 30, 2024
BUY
N/A
6,682 Added 96.28%
13,622 $1.19 Billion
Q2 2019

Jan 08, 2024
BUY
N/A
5,523 Added 38.61%
19,829 $1.2 Billion
Q1 2019

Jan 08, 2024
BUY
N/A
3,698 Added 34.86%
14,306 $1.3 Billion
Q4 2018

Jan 08, 2024
SELL
N/A
-10,803 Reduced 50.46%
10,608 $761 Million
Q3 2018

Jan 08, 2024
BUY
N/A
258 Added 1.22%
21,411 $2.05 Billion
Q2 2018

Jan 08, 2024
BUY
N/A
430 Added 2.07%
21,153 $2.01 Billion
Q1 2018

Jan 08, 2024
BUY
N/A
712 Added 3.56%
20,723 $1.82 Billion
Q4 2017

Jan 08, 2024
BUY
N/A
3,567 Added 21.69%
20,011 $1.7 Billion
Q3 2017

Jan 08, 2024
BUY
N/A
9,504
16,444 $1.42 Billion

Others Institutions Holding XBI

# of Institutions
922
Shares Held
99.9M
Call Options Held
24.7M
Put Options Held
43.4M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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