Snowden Capital Advisors LLC Technology Sector Spdr Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 24,923 shares of XLK stock, worth $5.79 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

24,923

Previous 25,777 3.31%

Holding current value

$5.79 Million

Previous $5.83 Million 3.52%

% of portfolio

0.17%

Previous 0.18%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$197.34 - $237.68 $168,528 - $202,978	-854 Reduced 3.31%	24,923 $5.63 Million
Q2 2024 Aug 14, 2024	BUY	$192.53 - $231.41 $67,192 - $80,762	349 Added 1.37%	25,777 $5.83 Million
Q1 2024 May 15, 2024	BUY	$184.12 - $211.02 $1.01 Million - $1.16 Million	5,512 Added 27.68%	25,428 $5.3 Million
Q4 2023 Feb 14, 2024	SELL	$160.19 - $193.07 $77,371 - $93,252	-483 Reduced 2.37%	19,916 $3.83 Million
Q3 2023 Nov 14, 2023	SELL	$161.97 - $180.26 $445,093 - $495,354	-2,748 Reduced 11.87%	20,399 $3.34 Million
Q2 2023 Aug 14, 2023	BUY	$143.97 - $174.63 $544,926 - $660,974	3,785 Added 19.55%	23,147 $4.02 Million
Q1 2023 May 15, 2023	SELL	$121.18 - $151.01 $145,173 - $180,909	-1,198 Reduced 5.83%	19,362 $2.92 Million
Q4 2022 Feb 13, 2023	SELL	$116.56 - $136.15 $99,076 - $115,727	-850 Reduced 3.97%	20,560 $2.56 Million
Q3 2022 Nov 09, 2022	BUY	$118.78 - $151.56 $212,972 - $271,747	1,793 Added 9.14%	21,410 $2.54 Million
Q2 2022 Aug 12, 2022	SELL	$123.49 - $161.47 $85,949 - $112,383	-696 Reduced 3.43%	19,617 $2.49 Million
Q1 2022 May 16, 2022	BUY	$141.39 - $175.52 $632,861 - $785,627	4,476 Added 28.26%	20,313 $3.23 Million
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $2.34 Million - $2.8 Million	15,837 New	15,837 $2.75 Million
Q3 2021 Feb 05, 2024	SELL	$147.91 - $159.7 $1.62 Million - $1.75 Million	-10,978 Reduced 53.82%	9,421 $1.41 Billion
Q2 2021 Jan 08, 2024	BUY	$131.31 - $147.82 $101,108 - $113,821	770 Added 9.43%	8,939 $1.32 Billion
Q1 2021 Jan 08, 2024	SELL	$125.83 - $138.59 $24,033 - $26,470	-191 Reduced 2.28%	8,169 $1.08 Billion
Q4 2020 Jan 08, 2024	SELL	$110.86 - $130.52 $501,087 - $589,950	-4,520 Reduced 35.09%	8,360 $1.09 Billion
Q3 2020 Jan 08, 2024	SELL	$104.66 - $127.03 $3.12 Million - $3.78 Million	-29,766 Reduced 69.8%	12,880 $1.5 Billion
Q2 2020 Jan 08, 2024	BUY	$76.54 - $104.63 $1.67 Million - $2.28 Million	21,799 Added 104.57%	42,646 $4.46 Billion
Q1 2020 Jan 08, 2024	SELL	$70.4 - $102.79 $125,734 - $183,582	-1,786 Reduced 7.89%	20,847 $1.68 Billion
Q4 2019 Jan 30, 2024	SELL	$78.28 - $91.92 $186,149 - $218,585	-2,378 Reduced 9.51%	22,633 $2.07 Billion
Q4 2019 Jan 08, 2024	SELL	$78.28 - $91.92 $186,149 - $218,585	-2,378 Reduced 9.51%	22,633 $2.07 Billion
Q3 2019 Jan 30, 2024	BUY	$79.69 - $81.76 $561,655 - $576,244	7,048 Added 39.24%	25,011 $2.01 Billion
Q3 2019 Jan 08, 2024	BUY	$79.69 - $81.76 $1.99 Million - $2.04 Million	25,009 Added 1250450.0%	25,011 $2.01 Billion
Q2 2019 Jan 30, 2024	SELL	N/A	-2,436 Reduced 11.94%	17,963 $1.4 Billion
Q2 2019 Jan 08, 2024	SELL	N/A	-17,022 Reduced 99.99%	2 $1.4 Billion
Q1 2019 Jan 08, 2024	SELL	N/A	-1,245 Reduced 6.81%	17,024 $1.26 Billion
Q4 2018 Jan 08, 2024	SELL	N/A	-19,188 Reduced 51.23%	18,269 $1.13 Billion
Q3 2018 Jan 08, 2024	BUY	N/A	27,800 Added 287.87%	37,457 $2.82 Billion
Q2 2018 Jan 08, 2024	BUY	N/A	2,232 Added 30.06%	9,657 $671 Million
Q1 2018 Jan 08, 2024	BUY	N/A	374 Added 5.3%	7,425 $486 Million
Q4 2017 Jan 08, 2024	BUY	N/A	999 Added 16.51%	7,051 $451 Million
Q3 2017 Jan 08, 2024	SELL	N/A	-14,347	6,052 $358 Million

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

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About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Snowden Capital Advisors LLC Technology Sector Spdr Transaction History