Snowden Capital Advisors LLC Select Sector Spdr Consumer Di Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 16,331 shares of XLY stock, worth $3.68 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

16,331

Previous 17,325 5.74%

Holding current value

$3.68 Million

Previous $3.16 Million 3.54%

% of portfolio

0.1%

Previous 0.1%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$170.05 - $200.86 $169,029 - $199,654	-994 Reduced 5.74%	16,331 $3.27 Million
Q2 2024 Aug 14, 2024	SELL	$169.76 - $184.45 $95,914 - $104,214	-565 Reduced 3.16%	17,325 $3.16 Million
Q1 2024 May 15, 2024	BUY	$170.9 - $185.02 $305,056 - $330,260	1,785 Added 11.08%	17,890 $3.29 Million
Q4 2023 Feb 14, 2024	BUY	$148.04 - $181.41 $61,584 - $75,466	416 Added 2.65%	16,105 $2.88 Million
Q3 2023 Nov 14, 2023	SELL	$158.36 - $176.97 $529,555 - $591,787	-3,344 Reduced 17.57%	15,689 $2.53 Million
Q2 2023 Aug 14, 2023	BUY	$143.54 - $169.81 $484,016 - $572,599	3,372 Added 21.53%	19,033 $3.23 Million
Q1 2023 May 15, 2023	BUY	$128.39 - $156.16 $12,325 - $14,991	96 Added 0.62%	15,661 $2.34 Million
Q4 2022 Feb 13, 2023	BUY	$126.26 - $147.57 $43,433 - $50,764	344 Added 2.26%	15,565 $2.01 Million
Q3 2022 Nov 09, 2022	BUY	$140.01 - $172.97 $750,173 - $926,773	5,358 Added 54.32%	15,221 $2.17 Million
Q2 2022 Aug 12, 2022	SELL	$134.63 - $189.39 $208,272 - $292,986	-1,547 Reduced 13.56%	9,863 $1.36 Million
Q1 2022 May 16, 2022	BUY	$163.19 - $210.31 $195,828 - $252,372	1,200 Added 11.75%	11,410 $2.11 Million
Q4 2021 Feb 14, 2022	BUY	$179.37 - $211.42 $1.83 Million - $2.16 Million	10,210 New	10,210 $2.09 Million
Q3 2021 Feb 05, 2024	SELL	$175.93 - $185.89 $1.18 Million - $1.25 Million	-6,733 Reduced 42.92%	8,956 $1.61 Billion
Q2 2021 Jan 08, 2024	BUY	$166.65 - $179.87 $599,106 - $646,632	3,595 Added 64.14%	9,200 $1.64 Billion
Q1 2021 Jan 08, 2024	BUY	$155.83 - $173.21 $86,953 - $96,651	558 Added 11.06%	5,605 $942 Million
Q4 2020 Jan 08, 2024	SELL	$142.97 - $160.78 $226,893 - $255,157	-1,587 Reduced 23.92%	5,047 $811 Million
Q3 2020 Jan 08, 2024	SELL	$129.0 - $153.76 $51,471 - $61,350	-399 Reduced 5.67%	6,634 $975 Million
Q2 2020 Jan 08, 2024	BUY	$92.41 - $133.25 $123,921 - $178,688	1,341 Added 23.56%	7,033 $898 Million
Q1 2020 Jan 08, 2024	SELL	$87.45 - $132.32 $235,852 - $356,867	-2,697 Reduced 32.15%	5,692 $558 Million
Q4 2019 Jan 30, 2024	SELL	$117.45 - $126.06 $2,583 - $2,773	-22 Reduced 0.26%	8,389 $1.05 Billion
Q4 2019 Jan 08, 2024	SELL	$117.45 - $126.06 $2,583 - $2,773	-22 Reduced 0.26%	8,389 $1.05 Billion
Q3 2019 Jan 30, 2024	SELL	$119.52 - $123.67 $76,851 - $79,519	-643 Reduced 7.1%	8,411 $1.02 Billion
Q3 2019 Jan 08, 2024	BUY	$119.52 - $123.67 $350,552 - $362,724	2,933 Added 53.54%	8,411 $1.02 Billion
Q2 2019 Jan 30, 2024	SELL	N/A	-6,635 Reduced 42.29%	9,054 $1.08 Billion
Q2 2019 Jan 08, 2024	SELL	N/A	-2,536 Reduced 31.64%	5,478 $1.08 Billion
Q1 2019 Jan 08, 2024	SELL	N/A	-163 Reduced 1.99%	8,014 $912 Million
Q4 2018 Jan 08, 2024	SELL	N/A	-557 Reduced 6.38%	8,177 $810 Million
Q3 2018 Jan 08, 2024	SELL	N/A	-69 Reduced 0.78%	8,734 $1.02 Billion
Q2 2018 Jan 08, 2024	BUY	N/A	1,427 Added 19.35%	8,803 $962 Million
Q1 2018 Jan 08, 2024	BUY	N/A	574 Added 8.44%	7,376 $747 Million
Q4 2017 Jan 08, 2024	SELL	N/A	-309 Reduced 4.35%	6,802 $671 Million
Q3 2017 Jan 08, 2024	BUY	N/A	1,272 Added 21.78%	7,111 $641 Million
Q2 2017 Jan 08, 2024	SELL	N/A	-9,850	5,839 $523 Million

Others Institutions Holding XLY

# of Institutions

1,383

Shares Held

78.1M

Call Options Held

7.51M

Put Options Held

17.5M

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About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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Snowden Capital Advisors LLC Select Sector Spdr Consumer Di Transaction History