Snowden Capital Advisors LLC Spdr Series Tr Spdr S&P Divide Transaction History

Snowden Capital Advisors LLC

$3.12 Billion
Q4 2024

A detailed history of Snowden Capital Advisors LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 21,887 shares of SDY stock, worth $2.99 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

21,887

Previous 19,903 9.97%

Holding current value

$2.99 Million

Previous $2.83 Million 2.26%

% of portfolio

0.09%

Previous 0.09%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$131.66 - $144.0 $261,213 - $285,696	1,984 Added 9.97%	21,887 $2.89 Million
Q3 2024 Nov 14, 2024	SELL	$125.95 - $142.04 $78,466 - $88,490	-623 Reduced 3.04%	19,903 $2.83 Million
Q2 2024 Aug 14, 2024	BUY	$124.6 - $132.46 $16,198 - $17,219	130 Added 0.64%	20,526 $2.61 Million
Q1 2024 May 15, 2024	SELL	$122.28 - $131.24 $500,369 - $537,034	-4,092 Reduced 16.71%	20,396 $2.68 Million
Q4 2023 Feb 14, 2024	BUY	$110.2 - $125.58 $599,708 - $683,406	5,442 Added 28.57%	24,488 $3.06 Million
Q3 2023 Nov 14, 2023	SELL	$115.01 - $127.58 $787,128 - $873,157	-6,844 Reduced 26.43%	19,046 $2.19 Million
Q2 2023 Aug 14, 2023	BUY	$117.3 - $124.97 $102,989 - $109,723	878 Added 3.51%	25,890 $3.17 Million
Q1 2023 May 15, 2023	SELL	$117.74 - $132.18 $4,003 - $4,494	-34 Reduced 0.14%	25,012 $3.09 Million
Q4 2022 Feb 13, 2023	BUY	$112.65 - $131.57 $237,240 - $277,086	2,106 Added 9.18%	25,046 $3.13 Million
Q3 2022 Nov 09, 2022	BUY	$111.5 - $132.34 $74,593 - $88,535	669 Added 3.0%	22,940 $2.56 Million
Q2 2022 Aug 12, 2022	BUY	$114.07 - $132.3 $49,848 - $57,815	437 Added 2.0%	22,271 $2.64 Million
Q1 2022 May 16, 2022	BUY	$121.65 - $130.75 $356,921 - $383,620	2,934 Added 15.52%	21,834 $2.8 Million
Q4 2021 Feb 14, 2022	BUY	$118.81 - $129.12 $2.25 Million - $2.44 Million	18,900 New	18,900 $2.44 Million
Q3 2021 Feb 05, 2024	SELL	$117.12 - $125.76 $642,286 - $689,667	-5,484 Reduced 28.79%	13,562 $1.59 Billion
Q2 2021 Jan 08, 2024	BUY	$118.74 - $127.47 $26,122 - $28,043	220 Added 1.71%	13,112 $1.6 Billion
Q1 2021 Jan 08, 2024	BUY	$104.47 - $119.79 $26,117 - $29,947	250 Added 1.98%	12,892 $1.52 Billion
Q4 2020 Jan 08, 2024	BUY	$91.76 - $107.36 $49,550 - $57,974	540 Added 4.46%	12,642 $1.34 Billion
Q3 2020 Jan 08, 2024	BUY	$88.24 - $98.33 $88,240 - $98,330	1,000 Added 9.01%	12,102 $1.12 Billion
Q2 2020 Jan 08, 2024	BUY	$76.15 - $100.68 $36,552 - $48,326	480 Added 4.52%	11,102 $1.01 Billion
Q1 2020 Jan 08, 2024	BUY	$68.26 - $108.76 $23,140 - $36,869	339 Added 3.3%	10,622 $848 Million
Q4 2019 Jan 30, 2024	BUY	$98.73 - $107.77 $44,428 - $48,496	450 Added 4.58%	10,283 $1.11 Billion
Q4 2019 Jan 08, 2024	BUY	$98.73 - $107.77 $44,428 - $48,496	450 Added 4.58%	10,283 $1.11 Billion
Q3 2019 Jan 30, 2024	BUY	$101.59 - $103.8 $106,161 - $108,471	1,045 Added 11.89%	9,833 $1.01 Billion
Q3 2019 Jan 08, 2024	SELL	$101.59 - $103.8 $871,540 - $890,500	-8,579 Reduced 46.59%	9,833 $1.01 Billion
Q2 2019 Jan 30, 2024	SELL	N/A	-10,258 Reduced 53.86%	8,788 $887 Million
Q2 2019 Jan 08, 2024	BUY	N/A	10,919 Added 145.72%	18,412 $887 Million
Q1 2019 Jan 08, 2024	BUY	N/A	1,111 Added 17.41%	7,493 $745 Million
Q4 2018 Jan 08, 2024	BUY	N/A	1,204 Added 23.25%	6,382 $571 Million
Q3 2018 Jan 08, 2024	BUY	N/A	1,066 Added 25.92%	5,178 $507 Million
Q2 2018 Jan 08, 2024	BUY	N/A	1,400 Added 51.62%	4,112 $381 Million
Q1 2018 Jan 08, 2024	BUY	N/A	300 Added 12.44%	2,712 $247 Million
Q4 2017 Jan 08, 2024	SELL	N/A	-16,634	2,412 $228 Million

Others Institutions Holding SDY

# of Institutions

1,312

Shares Held

73.3M

Call Options Held

42.1K

Put Options Held

37.4K

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About SPDR SERIES TR SPDR S&P DIVIDE

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Snowden Capital Advisors LLC Spdr Series Tr Spdr S&P Divide Transaction History