Snowden Capital Advisors LLC Utilities Sector Spdr Transaction History

Snowden Capital Advisors LLC

  • $3.31 Billion
  • Q2 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 56,718 shares of XLU stock, worth $4.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
56,718
Previous 27,385 107.11%
Holding current value
$4.5 Million
Previous $1.8 Million 115.03%
% of portfolio
0.12%
Previous 0.06%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,422
Shares Held
166M
Call Options Held
21.4M
Put Options Held
26.5M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
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