Snowden Capital Advisors LLC Utilities Sector Spdr Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 62,183 shares of XLU stock, worth $5.06 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

62,183

Previous 56,718 9.64%

Holding current value

$5.06 Million

Previous $3.86 Million 29.99%

% of portfolio

0.15%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$67.67 - $80.78 $369,816 - $441,462	5,465 Added 9.64%	62,183 $5.02 Million
Q2 2024 Aug 14, 2024	BUY	$62.77 - $72.87 $1.84 Million - $2.14 Million	29,333 Added 107.11%	56,718 $3.86 Million
Q1 2024 May 15, 2024	SELL	$59.95 - $65.65 $78,954 - $86,461	-1,317 Reduced 4.59%	27,385 $1.8 Million
Q4 2023 Feb 14, 2024	BUY	$56.19 - $65.96 $1.39 Million - $1.63 Million	24,769 Added 629.77%	28,702 $1.82 Million
Q3 2023 Nov 14, 2023	SELL	$58.83 - $68.46 $12,883 - $14,992	-219 Reduced 5.27%	3,933 $231,000
Q2 2023 Aug 14, 2023	SELL	$64.34 - $69.97 $2,058 - $2,239	-32 Reduced 0.76%	4,152 $271,000
Q1 2023 May 15, 2023	BUY	$63.7 - $72.08 $6,943 - $7,856	109 Added 2.67%	4,184 $283,000
Q4 2022 Feb 13, 2023	SELL	$61.52 - $72.67 $142,418 - $168,231	-2,315 Reduced 36.23%	4,075 $287,000
Q3 2022 Nov 09, 2022	BUY	$65.51 - $78.12 $12,119 - $14,452	185 Added 2.98%	6,390 $418,000
Q2 2022 Aug 12, 2022	BUY	$64.87 - $76.96 $78,233 - $92,813	1,206 Added 24.12%	6,205 $435,000
Q1 2022 May 16, 2022	BUY	$65.03 - $74.54 $153,015 - $175,392	2,353 Added 88.93%	4,999 $372,000
Q4 2021 Feb 14, 2022	BUY	$63.88 - $71.58 $169,026 - $189,400	2,646 New	2,646 $189,000
Q4 2019 Jan 08, 2024	SELL	$61.37 - $64.82 $16.9 Million - $17.8 Million	-275,039 Closed	0 $0
Q3 2019 Jan 08, 2024	BUY	$62.5 - $64.93 $16.3 Million - $16.9 Million	260,879 Added 1842.37%	275,039 $178 Million
Q2 2019 Jan 08, 2024	BUY	N/A	14,160 New	14,160 $157 Million
Q1 2018 Jan 08, 2024	SELL	N/A	-12,768 Closed	0 $0
Q4 2017 Jan 08, 2024	SELL	N/A	-96 Reduced 0.75%	12,768 $673 Million
Q3 2017 Jan 08, 2024	BUY	N/A	732 Added 6.03%	12,864 $682 Million
Q2 2017 Jan 08, 2024	BUY	N/A	302 Added 2.55%	12,132 $630 Million
Q1 2017 Jan 08, 2024	BUY	N/A	2,609 Added 28.29%	11,830 $607 Million
Q4 2016 Jan 08, 2024	SELL	N/A	-667 Reduced 6.75%	9,221 $448 Million
Q3 2016 Jan 08, 2024	SELL	N/A	-218 Reduced 2.16%	9,888 $484 Million
Q2 2016 Jan 08, 2024	BUY	N/A	276 Added 2.81%	10,106 $530 Million
Q1 2016 Jan 08, 2024	BUY	N/A	5,897	9,830 $488 Million

Others Institutions Holding XLU

# of Institutions

1,482

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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Snowden Capital Advisors LLC Utilities Sector Spdr Transaction History