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

Snowden Capital Advisors LLC

$3.29 Billion
Q3 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 5,099 shares of XBI stock, worth $458,349. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,099

Previous 5,238 2.65%

Holding current value

$458,349

Previous $485,000 3.71%

% of portfolio

0.02%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$90.87 - $102.43 $12,630 - $14,237	-139 Reduced 2.65%	5,099 $503,000
Q2 2024 Aug 14, 2024	SELL	$82.22 - $94.12 $199,465 - $228,335	-2,426 Reduced 31.65%	5,238 $485,000
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	$76.72 - $85.66 $168,784 - $188,452	2,200 Added 41.67%	7,480 $620,000
Q3 2022 Nov 09, 2022	SELL	$75.06 - $94.9 $134,882 - $170,535	-1,797 Reduced 25.39%	5,280 $418,000
Q2 2022 Aug 12, 2022	BUY	$62.81 - $96.09 $65,259 - $99,837	1,039 Added 17.21%	7,077 $525,000
Q1 2022 May 16, 2022	BUY	$81.07 - $115.44 $139,521 - $198,672	1,721 Added 39.87%	6,038 $542,000
Q4 2021 Feb 14, 2022	BUY	$108.77 - $134.15 $469,560 - $579,125	4,317 New	4,317 $483,000
Q3 2021 Feb 05, 2024	SELL	$118.69 - $138.49 $188,954 - $220,476	-1,592 Reduced 22.94%	5,348 $672 Million
Q2 2021 Jan 08, 2024	SELL	$122.48 - $139.69 $378,585 - $431,781	-3,091 Reduced 35.7%	5,568 $754 Million
Q1 2021 Jan 08, 2024	BUY	$129.36 - $173.99 $8,925 - $12,005	69 Added 0.8%	8,659 $1.17 Billion
Q4 2020 Jan 08, 2024	SELL	$110.36 - $151.14 $281,418 - $385,406	-2,550 Reduced 22.89%	8,590 $1.21 Billion
Q3 2020 Jan 08, 2024	BUY	$103.87 - $120.36 $444,771 - $515,381	4,282 Added 62.44%	11,140 $1.24 Billion
Q2 2020 Jan 08, 2024	BUY	$73.26 - $114.17 $8,937 - $13,928	122 Added 1.81%	6,858 $768 Million
Q1 2020 Jan 08, 2024	SELL	$65.95 - $98.35 $167,974 - $250,497	-2,547 Reduced 27.44%	6,736 $522 Million
Q4 2019 Jan 30, 2024	SELL	$74.65 - $98.46 $12,690 - $16,738	-170 Reduced 1.8%	9,283 $883 Million
Q4 2019 Jan 08, 2024	SELL	$74.65 - $98.46 $12,690 - $16,738	-170 Reduced 1.8%	9,283 $883 Million
Q3 2019 Jan 30, 2024	SELL	$76.25 - $83.86 $317,886 - $349,612	-4,169 Reduced 30.6%	9,453 $721 Million
Q3 2019 Jan 08, 2024	SELL	$76.25 - $83.86 $791,170 - $870,131	-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

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
Sector ETFs
Industry ETFs

More about XBI

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 Ser Tr Spdr S&P Biotech E Transaction History