Snowden Capital Advisors LLC Consumer Staples Sector Spdr Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 7,163 shares of XLP stock, worth $544,674. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,163

Previous 7,268 1.44%

Holding current value

$544,674

Previous $556,000 2.16%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.04 - $76.04 $7,984 - $7,984	-105 Reduced 1.44%	7,163 $544,000
Q2 2024 Aug 14, 2024	BUY	$73.08 - $78.4 $5,919 - $6,350	81 Added 1.13%	7,268 $556,000
Q1 2024 May 15, 2024	BUY	$71.59 - $76.36 $176,540 - $188,303	2,466 Added 52.23%	7,187 $548,000
Q3 2023 Nov 14, 2023	SELL	$68.8 - $76.1 $156,176 - $172,747	-2,270 Reduced 32.47%	4,721 $324,000
Q2 2023 Aug 14, 2023	SELL	$72.59 - $77.5 $1,451 - $1,550	-20 Reduced 0.29%	6,991 $518,000
Q1 2023 May 15, 2023	SELL	$71.11 - $75.78 $112,069 - $119,429	-1,576 Reduced 18.35%	7,011 $523,000
Q4 2022 Feb 13, 2023	BUY	$71.53 - $77.19 $15,307 - $16,518	214 Added 2.56%	8,587 $640,000
Q3 2022 Nov 09, 2022	BUY	N/A	1,714 Added 25.74%	8,373 $558,000
Q2 2022 Aug 12, 2022	SELL	N/A	-691 Reduced 9.4%	6,659 $480,000
Q1 2022 May 16, 2022	BUY	N/A	2,929 Added 66.25%	7,350 $557,000
Q4 2021 Feb 14, 2022	BUY	N/A	4,421 New	4,421 $340,000
Q3 2021 Feb 05, 2024	SELL	N/A	-184 Reduced 3.9%	4,537 $312 Million
Q2 2021 Jan 08, 2024	SELL	N/A	-248 Reduced 5.21%	4,509 $316 Million
Q1 2021 Jan 08, 2024	SELL	N/A	-732 Reduced 13.34%	4,757 $325 Million
Q4 2020 Jan 08, 2024	SELL	N/A	-1,400 Reduced 20.32%	5,489 $370 Million
Q3 2020 Jan 08, 2024	SELL	N/A	-1,672 Reduced 19.53%	6,889 $442 Million
Q2 2020 Jan 08, 2024	SELL	N/A	-220 Reduced 2.51%	8,561 $502 Million
Q1 2020 Jan 08, 2024	SELL	N/A	-3,966 Reduced 31.11%	8,781 $478 Million
Q3 2019 Jan 30, 2024	SELL	N/A	-2,627 Reduced 17.09%	12,747 $783 Million
Q3 2019 Jan 08, 2024	SELL	N/A	-26,573 Reduced 67.58%	12,747 $783 Million
Q2 2019 Jan 30, 2024	BUY	N/A	10,653 Added 225.65%	15,374 $893 Million
Q2 2019 Jan 08, 2024	BUY	N/A	23,838 Added 153.97%	39,320 $894 Million
Q1 2019 Jan 08, 2024	BUY	N/A	8,980 Added 138.11%	15,482 $869 Million
Q4 2018 Jan 08, 2024	BUY	N/A	1,430 Added 28.19%	6,502 $330 Million
Q3 2018 Jan 08, 2024	BUY	N/A	595 Added 13.29%	5,072 $274 Million
Q2 2018 Jan 08, 2024	BUY	N/A	491 Added 12.32%	4,477 $231 Million
Q1 2018 Jan 08, 2024	SELL	N/A	-735 Reduced 15.57%	3,986 $210 Million

Others Institutions Holding XLP

# of Institutions

1,311

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
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Snowden Capital Advisors LLC Consumer Staples Sector Spdr Transaction History