Snowden Capital Advisors LLC Select Sector Spdr Fund Health Transaction History

Snowden Capital Advisors LLC

$3.31 Billion
Q2 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 15,261 shares of XLV stock, worth $2.34 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,261

Previous 15,066 1.29%

Holding current value

$2.34 Million

Previous $2.23 Million 0.04%

% of portfolio

0.07%

Previous 0.07%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,872

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

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About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Snowden Capital Advisors LLC Select Sector Spdr Fund Health Transaction History