Snowden Capital Advisors LLC Select Sector Spdr Fund Health Transaction History

Snowden Capital Advisors LLC

  • $3.29 Billion
  • Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 15,334 shares of XLV stock, worth $2.19 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
15,334
Previous 15,261 0.48%
Holding current value
$2.19 Million
Previous $2.22 Million 6.16%
% of portfolio
0.07%
Previous 0.07%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$143.3 - $157.24 $10,460 - $11,478
73 Added 0.48%
15,334 $2.36 Million
Q2 2024

Aug 14, 2024
BUY
$138.43 - $147.09 $26,993 - $28,682
195 Added 1.29%
15,261 $2.22 Million
Q1 2024

May 15, 2024
BUY
$138.48 - $147.86 $216,582 - $231,253
1,564 Added 11.58%
15,066 $2.23 Million
Q4 2023

Feb 14, 2024
BUY
$123.14 - $136.38 $91,739 - $101,603
745 Added 5.84%
13,502 $1.84 Million
Q3 2023

Nov 14, 2023
SELL
$128.74 - $136.24 $1.71 Million - $1.81 Million
-13,266 Reduced 50.98%
12,757 $1.64 Million
Q2 2023

Aug 14, 2023
BUY
$126.74 - $135.66 $142,962 - $153,024
1,128 Added 4.53%
26,023 $3.45 Million
Q1 2023

May 15, 2023
SELL
$124.15 - $135.82 $38,734 - $42,375
-312 Reduced 1.24%
24,895 $3.22 Million
Q4 2022

Feb 13, 2023
BUY
$121.85 - $140.1 $213,359 - $245,315
1,751 Added 7.47%
25,207 $3.42 Million
Q3 2022

Nov 09, 2022
BUY
$121.11 - $134.29 $4,481 - $4,968
37 Added 0.16%
23,456 $2.84 Million
Q2 2022

Aug 12, 2022
BUY
$119.89 - $142.83 $136,195 - $162,254
1,136 Added 5.1%
23,419 $3 Million
Q1 2022

May 16, 2022
BUY
$126.55 - $139.44 $1.6 Million - $1.77 Million
12,666 Added 131.7%
22,283 $3.05 Million
Q4 2021

Feb 14, 2022
BUY
$125.34 - $141.49 $1.21 Million - $1.36 Million
9,617 New
9,617 $1.36 Million
Q3 2021

Feb 05, 2024
SELL
$127.07 - $136.85 $634,587 - $683,428
-4,994 Reduced 39.15%
7,763 $988 Million
Q2 2021

Jan 08, 2024
BUY
$116.39 - $126.03 $52,259 - $56,587
449 Added 6.78%
7,070 $891 Million
Q1 2021

Jan 08, 2024
SELL
$110.8 - $118.5 $9,750 - $10,428
-88 Reduced 1.31%
6,621 $773 Million
Q4 2020

Jan 08, 2024
SELL
$101.66 - $113.44 $56,726 - $63,299
-558 Reduced 7.68%
6,709 $761 Million
Q3 2020

Jan 08, 2024
SELL
$100.71 - $109.44 $380,280 - $413,245
-3,776 Reduced 34.19%
7,267 $766 Million
Q2 2020

Jan 08, 2024
BUY
$85.21 - $103.92 $20,535 - $25,044
241 Added 2.23%
11,043 $1.11 Billion
Q1 2020

Jan 08, 2024
SELL
$74.62 - $104.73 $19,177 - $26,915
-257 Reduced 2.32%
10,802 $957 Million
Q4 2019

Jan 30, 2024
BUY
$87.95 - $103.11 $40,193 - $47,121
457 Added 4.31%
11,059 $1.13 Billion
Q4 2019

Jan 08, 2024
BUY
$87.95 - $103.11 $40,193 - $47,121
457 Added 4.31%
11,059 $1.13 Billion
Q3 2019

Jan 30, 2024
SELL
$89.33 - $92.0 $330,253 - $340,124
-3,697 Reduced 25.85%
10,602 $956 Million
Q3 2019

Jan 08, 2024
SELL
$89.33 - $92.0 $2.95 Million - $3.04 Million
-33,045 Reduced 75.71%
10,602 $956 Million
Q2 2019

Jan 30, 2024
BUY
N/A
1,542 Added 12.09%
14,299 $1.32 Billion
Q2 2019

Jan 08, 2024
BUY
N/A
28,495 Added 188.06%
43,647 $1.33 Billion
Q1 2019

Jan 08, 2024
BUY
N/A
5,796 Added 61.95%
15,152 $1.39 Billion
Q4 2018

Jan 08, 2024
SELL
N/A
-10,584 Reduced 53.08%
9,356 $809 Million
Q3 2018

Jan 08, 2024
BUY
N/A
497 Added 2.56%
19,940 $1.9 Billion
Q2 2018

Jan 08, 2024
SELL
N/A
-2,315 Reduced 10.64%
19,443 $1.62 Billion
Q1 2018

Jan 08, 2024
SELL
N/A
-454 Reduced 2.04%
21,758 $1.77 Billion
Q4 2017

Jan 08, 2024
BUY
N/A
2,045 Added 10.14%
22,212 $1.84 Billion
Q3 2017

Jan 08, 2024
BUY
N/A
15,929 Added 375.86%
20,167 $1.65 Billion
Q2 2017

Jan 08, 2024
BUY
N/A
87 Added 2.1%
4,238 $336 Million
Q1 2017

Jan 08, 2024
BUY
N/A
793 Added 23.62%
4,151 $309 Million
Q4 2016

Jan 08, 2024
SELL
N/A
-9,399
3,358 $232 Million

Others Institutions Holding XLV

# of Institutions
1,939
Shares Held
203M
Call Options Held
10.6M
Put Options Held
16.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

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