Snowden Capital Advisors LLC Select Sector Spdr Fd Material Transaction History

Snowden Capital Advisors LLC

  • $3.29 Billion
  • Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 22,615 shares of XLB stock, worth $1.99 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
22,615
Previous 22,842 0.99%
Holding current value
$1.99 Million
Previous $2.02 Million 8.03%
% of portfolio
0.07%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$86.95 - $97.09 $19,737 - $22,039
-227 Reduced 0.99%
22,615 $2.18 Million
Q2 2024

Aug 14, 2024
SELL
$88.28 - $93.06 $25,689 - $27,080
-291 Reduced 1.26%
22,842 $2.02 Million
Q1 2024

May 15, 2024
BUY
$80.98 - $92.89 $129,891 - $148,995
1,604 Added 7.45%
23,133 $2.15 Million
Q4 2023

Feb 14, 2024
SELL
$74.46 - $86.21 $7,669 - $8,879
-103 Reduced 0.48%
21,529 $1.84 Million
Q3 2023

Nov 14, 2023
SELL
$77.84 - $85.72 $191,564 - $210,956
-2,461 Reduced 10.21%
21,632 $1.7 Million
Q2 2023

Aug 14, 2023
SELL
$75.02 - $82.87 $68,643 - $75,826
-915 Reduced 3.66%
24,093 $2 Million
Q1 2023

May 15, 2023
BUY
$75.51 - $85.21 $23,332 - $26,329
309 Added 1.25%
25,008 $2.02 Million
Q4 2022

Feb 13, 2023
BUY
$68.18 - $83.76 $102,747 - $126,226
1,507 Added 6.5%
24,699 $1.92 Million
Q3 2022

Nov 09, 2022
BUY
$67.32 - $81.52 $973,110 - $1.18 Million
14,455 Added 165.45%
23,192 $1.58 Million
Q2 2022

Aug 12, 2022
BUY
$73.54 - $90.55 $142,667 - $175,667
1,940 Added 28.54%
8,737 $643,000
Q1 2022

May 16, 2022
BUY
$79.77 - $90.53 $96,681 - $109,722
1,212 Added 21.7%
6,797 $599,000
Q4 2021

Feb 14, 2022
BUY
$80.02 - $90.61 $446,911 - $506,056
5,585 New
5,585 $506,000
Q3 2021

Feb 05, 2024
SELL
$79.11 - $86.51 $1.18 Million - $1.3 Million
-14,977 Reduced 69.24%
6,655 $527 Million
Q2 2021

Jan 08, 2024
BUY
$79.26 - $88.68 $567,501 - $634,948
7,160 New
7,160 $589 Million
Q1 2020

Jan 08, 2024
SELL
$38.35 - $61.14 $2.11 Million - $3.36 Million
-54,900 Closed
0 $0
Q4 2019

Jan 08, 2024
SELL
$55.13 - $61.42 $1.66 Million - $1.85 Million
-30,200 Reduced 35.49%
54,900 $33.7 Million
Q3 2019

Jan 08, 2024
SELL
$56.94 - $59.14 $52.1 Million - $54.1 Million
-914,900 Reduced 91.49%
85,100 $49.5 Million
Q2 2019

Jan 08, 2024
BUY
N/A
978,368 Added 4522.78%
1,000,000 $10.5 Million

Others Institutions Holding XLB

# of Institutions
925
Shares Held
57.3M
Call Options Held
22.2M
Put Options Held
24.1M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

XLB Quotes by TradingView
  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
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