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 $472,065. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,099

Previous 5,238 2.65%

Holding current value

$472,065

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

916

Shares Held

100M

Call Options Held

28.4M

Put Options Held

33.4M

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