Snowden Capital Advisors LLC Financial Sector Spdr Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 156,832 shares of XLF stock, worth $7.65 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

156,832

Previous 122,756 27.76%

Holding current value

$7.65 Million

Previous $5.05 Million 40.84%

% of portfolio

0.22%

Previous 0.15%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.84 - $45.74 $1.39 Million - $1.56 Million	34,076 Added 27.76%	156,832 $7.11 Million
Q2 2024 Aug 14, 2024	BUY	$39.59 - $42.49 $276,179 - $296,410	6,976 Added 6.03%	122,756 $5.05 Million
Q1 2024 May 15, 2024	BUY	$37.27 - $42.12 $610,929 - $690,431	16,392 Added 16.49%	115,780 $4.88 Million
Q4 2023 Feb 14, 2024	SELL	$31.45 - $37.72 $63,497 - $76,156	-2,019 Reduced 1.99%	99,388 $3.74 Million
Q3 2023 Nov 14, 2023	SELL	$33.17 - $35.6 $521,631 - $559,845	-15,726 Reduced 13.43%	101,407 $3.36 Million
Q2 2023 Aug 14, 2023	BUY	$31.55 - $33.71 $1.66 Million - $1.77 Million	52,572 Added 81.43%	117,133 $3.95 Million
Q1 2023 May 15, 2023	SELL	$30.98 - $37.0 $929 - $1,110	-30 Reduced 0.05%	64,561 $2.08 Million
Q4 2022 Feb 13, 2023	SELL	$30.29 - $36.31 $116,949 - $140,192	-3,861 Reduced 5.64%	64,591 $2.21 Million
Q3 2022 Nov 09, 2022	SELL	$30.36 - $35.81 $242,272 - $285,763	-7,980 Reduced 10.44%	68,452 $2.08 Million
Q2 2022 Aug 12, 2022	SELL	$30.84 - $38.22 $214,029 - $265,246	-6,940 Reduced 8.32%	76,432 $2.4 Million
Q1 2022 May 16, 2022	BUY	$35.66 - $41.42 $834,087 - $968,813	23,390 Added 39.0%	83,372 $3.19 Million
Q4 2021 Feb 14, 2022	BUY	$37.54 - $40.62 $2.25 Million - $2.44 Million	59,982 New	59,982 $2.34 Million
Q3 2021 Feb 05, 2024	SELL	$35.11 - $39.0 $1.45 Million - $1.61 Million	-41,303 Reduced 40.73%	60,104 $2.26 Billion
Q2 2021 Jan 08, 2024	BUY	$34.47 - $38.47 $509,880 - $569,048	14,792 Added 33.61%	58,804 $2.16 Billion
Q1 2021 Jan 08, 2024	BUY	$28.95 - $34.77 $25,591 - $30,736	884 Added 2.05%	44,012 $1.5 Billion
Q4 2020 Jan 08, 2024	SELL	$23.61 - $29.48 $96,635 - $120,661	-4,093 Reduced 8.67%	43,128 $1.27 Billion
Q3 2020 Jan 08, 2024	SELL	$22.68 - $25.49 $1.99 Million - $2.24 Million	-87,936 Reduced 65.06%	47,221 $1.14 Billion
Q2 2020 Jan 08, 2024	BUY	$19.55 - $26.74 $1.68 Million - $2.29 Million	85,734 Added 173.47%	135,157 $3.13 Billion
Q1 2020 Jan 08, 2024	SELL	$17.66 - $31.17 $180,538 - $318,650	-10,223 Reduced 17.14%	49,423 $1.03 Billion
Q4 2019 Jan 30, 2024	SELL	$26.78 - $30.94 $48,150 - $55,630	-1,798 Reduced 2.93%	59,646 $1.84 Billion
Q4 2019 Jan 08, 2024	SELL	$26.78 - $30.94 $48,150 - $55,630	-1,798 Reduced 2.93%	59,646 $1.84 Billion
Q3 2019 Jan 30, 2024	SELL	$27.86 - $28.52 $53,630 - $54,901	-1,925 Reduced 3.04%	61,444 $1.72 Billion
Q3 2019 Jan 08, 2024	BUY	$27.86 - $28.52 $234,525 - $240,081	8,418 Added 15.88%	61,444 $1.72 Billion
Q2 2019 Jan 30, 2024	SELL	N/A	-38,038 Reduced 37.51%	63,369 $1.75 Billion
Q2 2019 Jan 08, 2024	SELL	N/A	-12,032 Reduced 18.49%	53,026 $1.76 Billion
Q1 2019 Jan 08, 2024	SELL	N/A	-25,131 Reduced 27.86%	65,058 $1.67 Billion
Q4 2018 Jan 08, 2024	SELL	N/A	-32,732 Reduced 26.63%	90,189 $2.15 Billion
Q3 2018 Jan 08, 2024	BUY	N/A	8,046 Added 7.0%	122,921 $3.39 Billion
Q2 2018 Jan 08, 2024	BUY	N/A	1,078 Added 0.95%	114,875 $3.05 Billion
Q1 2018 Jan 08, 2024	BUY	N/A	10,111 Added 9.75%	113,797 $3.14 Billion
Q4 2017 Jan 08, 2024	BUY	N/A	12,331 Added 13.5%	103,686 $2.89 Billion
Q3 2017 Jan 08, 2024	BUY	N/A	65,516 Added 253.55%	91,355 $2.36 Billion
Q2 2017 Jan 08, 2024	BUY	N/A	415 Added 1.63%	25,839 $637 Million
Q1 2017 Jan 08, 2024	BUY	N/A	3,475 Added 15.83%	25,424 $603 Million
Q4 2016 Jan 08, 2024	BUY	N/A	3,010 Added 15.89%	21,949 $510 Million
Q2 2016 Jan 08, 2024	SELL	N/A	-10,652 Reduced 36.0%	18,939 $433 Million
Q1 2016 Jan 08, 2024	SELL	N/A	-71,816	29,591 $666 Million

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Snowden Capital Advisors LLC Financial Sector Spdr Transaction History