Snowden Capital Advisors LLC Energy Sector Spdr Transaction History

Snowden Capital Advisors LLC

  • $3.02 Billion
  • Q1 2025

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 49,190 shares of XLE stock, worth $4.04 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
49,190
Previous 59,288 17.03%
Holding current value
$4.04 Million
Previous $5.08 Million 9.49%
% of portfolio
0.15%
Previous 0.16%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$85.7 - $93.96 $865,398 - $948,808
-10,098 Reduced 17.03%
49,190 $4.6 Million
Q4 2024

Feb 14, 2025
SELL
$83.32 - $97.27 $634,981 - $741,294
-7,621 Reduced 11.39%
59,288 $5.08 Million
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
2,177
Shares Held
230M
Call Options Held
50.1M
Put Options Held
118M
View Full List

About ENERGY SECTOR SPDR

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