Snowden Capital Advisors LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 57,031 shares of SPEM stock, worth $2.21 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

57,031

Previous 57,784 1.3%

Holding current value

$2.21 Million

Previous $2.18 Million 8.18%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.02 - $41.68 $27,123 - $31,385	-753 Reduced 1.3%	57,031 $2.35 Million
Q2 2024 Aug 14, 2024	BUY	$35.3 - $38.79 $47,902 - $52,638	1,357 Added 2.4%	57,784 $2.18 Million
Q1 2024 May 15, 2024	SELL	$33.69 - $36.47 $192,268 - $208,134	-5,707 Reduced 9.18%	56,427 $2.04 Million
Q4 2023 Feb 14, 2024	SELL	$32.26 - $35.46 $209,077 - $229,816	-6,481 Reduced 9.45%	62,134 $2.2 Million
Q3 2023 Nov 14, 2023	BUY	$33.36 - $36.37 $32,559 - $35,497	976 Added 1.44%	68,615 $2.3 Million
Q2 2023 Aug 14, 2023	SELL	$33.2 - $35.75 $147,507 - $158,837	-4,443 Reduced 6.16%	67,639 $2.33 Million
Q1 2023 May 15, 2023	BUY	$32.49 - $36.44 $674,557 - $756,567	20,762 Added 40.46%	72,082 $2.46 Million
Q4 2022 Feb 13, 2023	SELL	$30.18 - $34.51 $258,552 - $295,647	-8,567 Reduced 14.31%	51,320 $1.69 Million
Q3 2022 Nov 09, 2022	BUY	$31.04 - $35.55 $75,985 - $87,026	2,448 Added 4.26%	59,887 $1.86 Million
Q2 2022 Aug 12, 2022	BUY	$33.85 - $40.03 $76,974 - $91,028	2,274 Added 4.12%	57,439 $2 Million
Q1 2022 May 16, 2022	BUY	$35.69 - $43.02 $317,605 - $382,834	8,899 Added 19.23%	55,165 $2.13 Million
Q4 2021 Feb 14, 2022	BUY	$40.07 - $44.51 $1.85 Million - $2.06 Million	46,266 New	46,266 $1.92 Million
Q3 2021 Feb 05, 2024	SELL	$41.44 - $45.27 $956,186 - $1.04 Million	-23,074 Reduced 33.63%	45,541 $1.94 Billion
Q2 2021 Jan 08, 2024	BUY	$42.87 - $46.35 $123,251 - $133,256	2,875 Added 7.81%	39,704 $1.81 Billion
Q1 2021 Jan 08, 2024	BUY	$42.41 - $47.37 $54,157 - $60,491	1,277 Added 3.59%	36,829 $1.61 Billion
Q4 2020 Jan 08, 2024	BUY	$36.44 - $42.49 $57,903 - $67,516	1,589 Added 4.68%	35,552 $1.5 Billion
Q3 2020 Jan 08, 2024	SELL	$33.84 - $37.9 $211,533 - $236,912	-6,251 Reduced 15.54%	33,963 $1.24 Billion
Q2 2020 Jan 08, 2024	SELL	$27.38 - $34.3 $355 - $445	-13 Reduced 0.03%	40,214 $1.35 Billion
Q1 2020 Jan 08, 2024	SELL	$25.76 - $38.65 $6,130 - $9,198	-238 Reduced 0.59%	40,227 $1.14 Billion
Q4 2019 Jan 30, 2024	BUY	$33.84 - $38.03 $502,997 - $565,277	14,864 Added 58.06%	40,465 $1.52 Billion
Q4 2019 Jan 08, 2024	BUY	$33.84 - $38.03 $502,997 - $565,277	14,864 Added 58.06%	40,465 $1.52 Billion
Q3 2019 Jan 30, 2024	BUY	$34.28 - $35.36 $89,162 - $91,971	2,601 Added 11.31%	25,601 $878 Million
Q3 2019 Jan 08, 2024	BUY	$34.28 - $35.36 $643,778 - $664,060	18,780 Added 275.33%	25,601 $878 Million
Q2 2019 Jan 30, 2024	SELL	N/A	-45,615 Reduced 66.48%	23,000 $823 Million
Q2 2019 Jan 08, 2024	SELL	N/A	-13,060 Reduced 65.69%	6,821 $832 Million
Q1 2019 Jan 08, 2024	BUY	N/A	3,025 Added 17.95%	19,881 $711 Million
Q4 2018 Jan 08, 2024	SELL	N/A	-4,596 Reduced 21.42%	16,856 $545 Million
Q3 2018 Jan 08, 2024	BUY	N/A	9,939 Added 86.33%	21,452 $747 Million
Q2 2018 Jan 08, 2024	SELL	N/A	-57,102 Reduced 83.22%	11,513 $407 Million

Others Institutions Holding SPEM

# of Institutions

823

Shares Held

196M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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Snowden Capital Advisors LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History