Snowden Capital Advisors LLC Energy Sector Spdr Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 66,909 shares of XLE stock, worth $6.34 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

66,909

Previous 62,602 6.88%

Holding current value

$6.34 Million

Previous $5.71 Million 2.94%

% of portfolio

0.18%

Previous 0.17%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.35 - $93.39 $363,295 - $402,230	4,307 Added 6.88%	66,909 $5.87 Million
Q2 2024 Aug 14, 2024	SELL	$88.04 - $98.08 $314,038 - $349,851	-3,567 Reduced 5.39%	62,602 $5.71 Million
Q1 2024 May 15, 2024	BUY	$79.91 - $94.41 $215,597 - $254,718	2,698 Added 4.25%	66,169 $6.25 Million
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $119,201 - $134,997	1,468 Added 2.37%	63,471 $5.32 Million
Q3 2023 Nov 14, 2023	SELL	$79.09 - $93.36 $270,566 - $319,384	-3,421 Reduced 5.23%	62,003 $5.6 Million
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $513,612 - $584,964	6,706 Added 11.42%	65,424 $5.31 Million
Q1 2023 May 15, 2023	BUY	$76.97 - $93.11 $6,003 - $7,262	78 Added 0.13%	58,718 $4.86 Million
Q4 2022 Feb 13, 2023	BUY	$76.09 - $94.08 $659,167 - $815,015	8,663 Added 17.33%	58,640 $5.13 Million
Q3 2022 Nov 09, 2022	BUY	$67.49 - $84.09 $618,073 - $770,096	9,158 Added 22.44%	49,977 $3.6 Million
Q2 2022 Aug 12, 2022	SELL	$70.66 - $92.28 $79,633 - $103,999	-1,127 Reduced 2.69%	40,819 $2.92 Million
Q1 2022 May 16, 2022	BUY	$57.22 - $78.75 $1.02 Million - $1.4 Million	17,774 Added 73.53%	41,946 $3.21 Million
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $1.28 Million - $1.43 Million	24,172 New	24,172 $1.34 Million
Q3 2021 Feb 05, 2024	SELL	$45.79 - $54.81 $2.27 Million - $2.72 Million	-49,621 Reduced 80.03%	12,382 $645 Million
Q2 2021 Jan 08, 2024	BUY	$47.07 - $56.19 $13,509 - $16,126	287 Added 2.43%	12,087 $651 Million
Q1 2021 Jan 08, 2024	BUY	$37.96 - $53.57 $58,192 - $82,122	1,533 Added 14.93%	11,800 $579 Million
Q4 2020 Jan 08, 2024	SELL	$27.71 - $41.6 $499,472 - $749,840	-18,025 Reduced 63.71%	10,267 $389 Million
Q3 2020 Jan 08, 2024	BUY	$29.95 - $38.58 $182,814 - $235,492	6,104 Added 27.51%	28,292 $847 Million
Q2 2020 Jan 08, 2024	BUY	$27.62 - $46.86 $612,832 - $1.04 Million	22,188 New	22,188 $840 Million
Q1 2020 Jan 08, 2024	SELL	$23.57 - $60.87 $154,878 - $399,976	-6,571 Closed	0 $0
Q4 2019 Jan 30, 2024	SELL	$55.9 - $61.99 $191,681 - $212,563	-3,429 Reduced 34.29%	6,571 $395 Million
Q4 2019 Jan 08, 2024	SELL	$55.9 - $61.99 $191,681 - $212,563	-3,429 Reduced 34.29%	6,571 $395 Million
Q3 2019 Jan 30, 2024	SELL	$59.2 - $63.13 $6,630 - $7,070	-112 Reduced 1.11%	10,000 $592 Million
Q3 2019 Jan 08, 2024	SELL	$59.2 - $63.13 $2.37 Million - $2.53 Million	-40,118 Reduced 80.05%	10,000 $592 Million
Q2 2019 Jan 30, 2024	SELL	N/A	-51,891 Reduced 83.69%	10,112 $644 Million
Q2 2019 Jan 08, 2024	BUY	N/A	40,028 Added 396.71%	50,118 $646 Million
Q1 2019 Jan 08, 2024	SELL	N/A	-458 Reduced 4.34%	10,090 $667 Million
Q4 2018 Jan 08, 2024	SELL	N/A	-6,597 Reduced 38.48%	10,548 $605 Million
Q3 2018 Jan 08, 2024	BUY	N/A	3,226 Added 23.18%	17,145 $1.3 Billion
Q2 2018 Jan 08, 2024	BUY	N/A	2,004 Added 16.82%	13,919 $1.06 Billion
Q1 2018 Jan 08, 2024	BUY	N/A	782 Added 7.02%	11,915 $803 Million
Q4 2017 Jan 08, 2024	BUY	N/A	1,347 Added 13.76%	11,133 $804 Million
Q3 2017 Jan 08, 2024	SELL	N/A	-52,217	9,786 $670 Million

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Snowden Capital Advisors LLC Energy Sector Spdr Transaction History