Snowden Capital Advisors LLC Industrial Sector Spdr Transaction History

Snowden Capital Advisors LLC

$3.31 Billion
Q2 2024

A detailed history of Snowden Capital Advisors LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 40,825 shares of XLI stock, worth $5.47 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

40,825

Previous 44,862 9.0%

Holding current value

$5.47 Million

Previous $5.65 Million 11.95%

% of portfolio

0.15%

Previous 0.18%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$120.47 - $125.94 $486,337 - $508,419	-4,037 Reduced 9.0%	40,825 $4.98 Million
Q1 2024 May 15, 2024	BUY	$110.23 - $125.96 $1.23 Million - $1.41 Million	11,157 Added 33.1%	44,862 $5.65 Million
Q4 2023 Feb 14, 2024	SELL	$96.44 - $114.13 $299,735 - $354,716	-3,108 Reduced 8.44%	33,705 $3.84 Million
Q3 2023 Nov 14, 2023	SELL	$100.74 - $110.75 $611,794 - $672,584	-6,073 Reduced 14.16%	36,813 $3.73 Million
Q2 2023 Aug 14, 2023	SELL	$96.85 - $107.32 $273,794 - $303,393	-2,827 Reduced 6.18%	42,886 $4.6 Million
Q1 2023 May 15, 2023	SELL	$96.51 - $103.67 $286,345 - $307,588	-2,967 Reduced 6.09%	45,713 $4.63 Million
Q4 2022 Feb 13, 2023	BUY	$84.74 - $102.33 $510,473 - $616,435	6,024 Added 14.12%	48,680 $4.78 Million
Q3 2022 Nov 09, 2022	BUY	$82.84 - $100.53 $201,135 - $244,086	2,428 Added 6.04%	42,656 $3.53 Million
Q2 2022 Aug 12, 2022	SELL	$85.56 - $102.18 $833,525 - $995,437	-9,742 Reduced 19.5%	40,228 $3.51 Million
Q1 2022 May 16, 2022	BUY	$95.6 - $107.05 $400,755 - $448,753	4,192 Added 9.16%	49,970 $5.15 Million
Q4 2021 Feb 14, 2022	BUY	$98.64 - $107.12 $4.52 Million - $4.9 Million	45,778 New	45,778 $4.84 Million
Q3 2021 Feb 05, 2024	BUY	$97.84 - $105.53 $180,612 - $194,808	1,846 Added 5.01%	38,659 $3.78 Billion
Q2 2021 Jan 08, 2024	BUY	$98.78 - $105.53 $193,016 - $206,205	1,954 Added 5.09%	40,360 $4.13 Billion
Q1 2021 Jan 08, 2024	SELL	$84.77 - $98.77 $23,989 - $27,951	-283 Reduced 0.73%	38,406 $3.78 Billion
Q4 2020 Jan 08, 2024	BUY	$74.87 - $89.65 $199,828 - $239,275	2,669 Added 7.41%	38,689 $3.43 Billion
Q3 2020 Jan 08, 2024	SELL	$67.14 - $79.9 $35,919 - $42,746	-535 Reduced 1.46%	36,020 $2.77 Billion
Q2 2020 Jan 08, 2024	BUY	$56.34 - $76.29 $98,256 - $133,049	1,744 Added 5.01%	36,555 $2.51 Billion
Q1 2020 Jan 08, 2024	SELL	$48.77 - $85.23 $49,647 - $86,764	-1,018 Reduced 2.84%	34,811 $2.05 Billion
Q4 2019 Jan 30, 2024	BUY	$74.07 - $82.5 $89,032 - $99,165	1,202 Added 3.47%	35,829 $2.92 Billion
Q4 2019 Jan 08, 2024	BUY	$74.07 - $82.5 $89,032 - $99,165	1,202 Added 3.47%	35,829 $2.92 Billion
Q3 2019 Jan 30, 2024	BUY	$77.22 - $79.35 $107,335 - $110,296	1,390 Added 4.18%	34,627 $2.69 Billion
Q3 2019 Jan 08, 2024	SELL	$77.22 - $79.35 $3.84 Million - $3.95 Million	-49,768 Reduced 58.97%	34,627 $2.69 Billion
Q2 2019 Jan 30, 2024	SELL	N/A	-3,576 Reduced 9.71%	33,237 $2.57 Billion
Q2 2019 Jan 08, 2024	BUY	N/A	50,848 Added 151.57%	84,395 $2.59 Billion
Q1 2019 Jan 08, 2024	BUY	N/A	1,771 Added 5.57%	33,547 $2.52 Billion
Q4 2018 Jan 08, 2024	SELL	N/A	-261 Reduced 0.81%	31,776 $2.05 Billion
Q3 2018 Jan 08, 2024	SELL	N/A	-1,326 Reduced 3.97%	32,037 $2.51 Billion
Q2 2018 Jan 08, 2024	SELL	N/A	-16,512 Reduced 33.11%	33,363 $2.39 Billion
Q1 2018 Jan 08, 2024	BUY	N/A	3,046 Added 6.5%	49,875 $3.71 Billion
Q4 2017 Jan 08, 2024	BUY	N/A	3,127 Added 7.16%	46,829 $3.54 Billion
Q3 2017 Jan 08, 2024	BUY	N/A	17,818 Added 68.84%	43,702 $3.1 Billion
Q2 2017 Jan 08, 2024	BUY	N/A	2,043 Added 8.57%	25,884 $1.76 Billion
Q1 2017 Jan 08, 2024	BUY	N/A	2,398 Added 11.18%	23,841 $1.55 Billion
Q4 2016 Jan 08, 2024	SELL	N/A	-15,370	21,443 $1.33 Billion

Others Institutions Holding XLI

# of Institutions

1,418

Shares Held

144M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
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Industry ETFs

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Snowden Capital Advisors LLC Industrial Sector Spdr Transaction History