Snowden Capital Advisors LLC Spdr Tr Ser Spdr S&P Semicondu Transaction History

Snowden Capital Advisors LLC

  • $3.12 Billion
  • Q4 2024

A detailed history of Snowden Capital Advisors LLC transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 1,098 shares of XSD stock, worth $248,894. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,098
Previous 5,120 78.55%
Holding current value
$248,894
Previous $1.23 Million 77.89%
% of portfolio
0.01%
Previous 0.04%

Shares

39 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$225.16 - $265.16 $905,593 - $1.07 Million
-4,022 Reduced 78.55%
1,098 $272,000
Q3 2024

Nov 14, 2024
SELL
$201.42 - $273.98 $677,576 - $921,668
-3,364 Reduced 39.65%
5,120 $1.23 Million
Q2 2024

Aug 14, 2024
SELL
$203.59 - $256.17 $145,770 - $183,417
-716 Reduced 7.78%
8,484 $2.1 Million
Q1 2024

May 15, 2024
SELL
$207.87 - $240.14 $349,429 - $403,675
-1,681 Reduced 15.45%
9,200 $2.14 Million
Q4 2023

Feb 14, 2024
SELL
$166.78 - $229.29 $273,519 - $376,035
-1,640 Reduced 13.1%
10,881 $2.45 Million
Q3 2023

Nov 14, 2023
SELL
$190.05 - $231.97 $34,779 - $42,450
-183 Reduced 1.44%
12,521 $2.45 Million
Q2 2023

Aug 14, 2023
SELL
$174.52 - $221.45 $437,172 - $554,732
-2,505 Reduced 16.47%
12,704 $2.81 Million
Q1 2023

May 15, 2023
SELL
$164.86 - $210.4 $118,369 - $151,067
-718 Reduced 4.51%
15,209 $3.17 Million
Q4 2022

Feb 13, 2023
SELL
$143.14 - $185.87 $51,959 - $67,470
-363 Reduced 2.23%
15,927 $2.66 Million
Q3 2022

Nov 09, 2022
SELL
$146.01 - $192.21 $192,295 - $253,140
-1,317 Reduced 7.48%
16,290 $2.48 Million
Q2 2022

Aug 12, 2022
SELL
$151.34 - $207.13 $328,559 - $449,679
-2,171 Reduced 10.98%
17,607 $2.67 Million
Q1 2022

May 16, 2022
SELL
$181.29 - $248.38 $167,330 - $229,254
-923 Reduced 4.46%
19,778 $4.1 Million
Q4 2021

Feb 14, 2022
BUY
$193.71 - $248.86 $4.01 Million - $5.15 Million
20,701 New
20,701 $5.03 Million
Q3 2021

Feb 05, 2024
BUY
$176.18 - $209.04 $1.63 Million - $1.94 Million
9,268 Added 74.02%
21,789 $4.31 Billion
Q2 2021

Jan 08, 2024
SELL
$158.58 - $193.25 $37,742 - $45,993
-238 Reduced 0.94%
25,086 $4.83 Billion
Q1 2021

Jan 08, 2024
SELL
$166.63 - $200.8 $144,301 - $173,892
-866 Reduced 3.31%
25,324 $4.63 Billion
Q4 2020

Jan 08, 2024
SELL
$125.1 - $170.78 $129,978 - $177,440
-1,039 Reduced 3.82%
26,190 $4.47 Billion
Q3 2020

Jan 08, 2024
SELL
$110.01 - $132.43 $919,683 - $1.11 Million
-8,360 Reduced 23.49%
27,229 $3.42 Billion
Q2 2020

Jan 08, 2024
SELL
$79.29 - $115.45 $100,777 - $146,736
-1,271 Reduced 3.45%
35,589 $3.98 Billion
Q1 2020

Jan 08, 2024
BUY
$71.11 - $112.52 $88,531 - $140,087
1,245 Added 3.5%
36,860 $3.1 Billion
Q4 2019

Jan 30, 2024
BUY
$86.9 - $107.44 $48,055 - $59,414
553 Added 1.58%
35,615 $3.77 Billion
Q4 2019

Jan 08, 2024
BUY
$86.9 - $107.44 $48,055 - $59,414
553 Added 1.58%
35,615 $3.77 Billion
Q3 2019

Jan 30, 2024
BUY
$89.36 - $94.28 $60,139 - $63,450
673 Added 1.96%
35,062 $3.15 Billion
Q3 2019

Jan 08, 2024
BUY
$89.36 - $94.28 $164,333 - $173,380
1,839 Added 5.54%
35,062 $3.15 Billion
Q2 2019

Jan 30, 2024
BUY
N/A
21,868 Added 174.65%
34,389 $2.9 Billion
Q2 2019

Jan 08, 2024
SELL
N/A
-1,592 Reduced 4.57%
33,223 $2.9 Billion
Q1 2019

Jan 08, 2024
BUY
N/A
1,065 Added 3.16%
34,815 $2.73 Billion
Q4 2018

Jan 08, 2024
SELL
N/A
-219 Reduced 0.64%
33,750 $2.18 Billion
Q3 2018

Jan 08, 2024
BUY
N/A
176 Added 0.52%
33,969 $2.58 Billion
Q2 2018

Jan 08, 2024
BUY
N/A
616 Added 1.86%
33,793 $2.44 Billion
Q1 2018

Jan 08, 2024
BUY
N/A
805 Added 2.49%
33,177 $2.32 Billion
Q4 2017

Jan 08, 2024
BUY
N/A
1,079 Added 3.45%
32,372 $2.26 Billion
Q3 2017

Jan 08, 2024
BUY
N/A
1,106 Added 3.66%
31,293 $2.05 Billion
Q2 2017

Jan 08, 2024
BUY
N/A
1,002 Added 3.43%
30,187 $1.86 Billion
Q1 2017

Jan 08, 2024
BUY
N/A
2,586 Added 9.72%
29,185 $1.76 Billion
Q4 2016

Jan 08, 2024
BUY
N/A
528 Added 2.03%
26,599 $1.49 Billion
Q3 2016

Jan 08, 2024
BUY
N/A
52 Added 0.2%
26,071 $1.39 Billion
Q2 2016

Jan 08, 2024
BUY
N/A
405 Added 1.58%
26,019 $1.15 Billion
Q1 2016

Jan 08, 2024
BUY
N/A
13,093
25,614 $1.14 Billion

Others Institutions Holding XSD

# of Institutions
245
Shares Held
2.31M
Call Options Held
40.8K
Put Options Held
28.4K
View Full List

About SPDR TR SER SPDR S&P SEMICONDU

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