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

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 30,387 shares of SPTI stock, worth $845,062. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,387

Previous 29,722 2.24%

Holding current value

$845,062

Previous $832,000 6.13%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.8 - $29.26 $18,487 - $19,457	665 Added 2.24%	30,387 $883,000
Q2 2024 Aug 14, 2024	SELL	$27.5 - $28.16 $112,447 - $115,146	-4,089 Reduced 12.09%	29,722 $832,000
Q1 2024 May 15, 2024	SELL	$27.94 - $28.64 $30,091 - $30,845	-1,077 Reduced 3.09%	33,811 $952,000
Q3 2023 Nov 14, 2023	SELL	$27.44 - $28.48 $33,312 - $34,574	-1,214 Reduced 3.36%	34,888 $960,000
Q2 2023 Aug 14, 2023	SELL	$28.28 - $29.26 $77,713 - $80,406	-2,748 Reduced 7.07%	36,102 $1.02 Million
Q4 2022 Feb 13, 2023	BUY	$27.57 - $28.82 $84,171 - $87,987	3,053 Added 8.53%	38,850 $1.1 Million
Q2 2022 Aug 12, 2022	BUY	$28.62 - $30.13 $17,887 - $18,831	625 Added 1.78%	35,797 $1.05 Million
Q1 2022 May 16, 2022	SELL	$30.11 - $31.87 $18,126 - $19,185	-602 Reduced 1.68%	35,172 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$31.85 - $32.4 $1.14 Million - $1.16 Million	35,774 New	35,774 $1.15 Million
Q3 2021 Feb 05, 2024	BUY	$32.26 - $32.83 $71,004 - $72,258	2,201 Added 6.31%	37,089 $1.2 Billion
Q1 2021 Jan 08, 2024	SELL	$32.08 - $33.07 $68,458 - $70,571	-2,134 Reduced 5.28%	38,276 $1.23 Billion
Q4 2020 Jan 08, 2024	SELL	$32.89 - $33.24 $34,863 - $35,234	-1,060 Reduced 2.56%	40,410 $1.34 Billion
Q3 2020 Jan 08, 2024	SELL	$33.14 - $33.38 $41,358 - $41,658	-1,248 Reduced 2.92%	41,470 $1.38 Billion
Q1 2020 Jan 08, 2024	SELL	$30.99 - $33.13 $27,643 - $29,551	-892 Reduced 2.05%	42,718 $1.42 Billion
Q4 2019 Jan 30, 2024	SELL	$30.86 - $31.54 $3,764 - $3,847	-122 Reduced 0.28%	43,610 $1.35 Billion
Q4 2019 Jan 08, 2024	SELL	$30.86 - $31.54 $3,764 - $3,847	-122 Reduced 0.28%	43,610 $1.35 Billion
Q3 2019 Jan 30, 2024	BUY	$30.88 - $31.32 $632,113 - $641,120	20,470 Added 88.0%	43,732 $1.37 Billion
Q3 2019 Jan 08, 2024	BUY	$30.88 - $31.32 $1.35 Million - $1.37 Million	43,729 Added 1457633.38%	43,732 $1.37 Billion
Q2 2019 Jan 30, 2024	SELL	N/A	-11,626 Reduced 33.32%	23,262 $1.44 Billion
Q2 2019 Jan 08, 2024	SELL	N/A	-25,355 Reduced 99.99%	3 $1.45 Billion
Q1 2019 Jan 08, 2024	SELL	N/A	-3,307 Reduced 11.54%	25,358 $1.53 Billion
Q4 2018 Jan 08, 2024	SELL	N/A	-1,251 Reduced 4.18%	28,665 $1.71 Billion
Q3 2018 Jan 08, 2024	BUY	N/A	41 Added 0.14%	29,916 $1.74 Billion
Q2 2018 Jan 08, 2024	SELL	N/A	-551 Reduced 1.81%	29,875 $1.75 Billion
Q1 2018 Jan 08, 2024	SELL	N/A	-164 Reduced 0.54%	30,426 $1.79 Billion
Q4 2017 Jan 08, 2024	BUY	N/A	186 Added 0.61%	30,590 $1.82 Billion
Q3 2017 Jan 08, 2024	BUY	N/A	1,160 Added 3.97%	30,404 $1.83 Billion
Q2 2017 Jan 08, 2024	BUY	N/A	2,395 Added 8.92%	29,244 $1.76 Billion
Q1 2017 Jan 08, 2024	BUY	N/A	736 Added 2.82%	26,849 $1.61 Billion
Q4 2016 Jan 08, 2024	BUY	N/A	6,280 Added 31.66%	26,113 $1.56 Billion
Q2 2016 Jan 08, 2024	BUY	N/A	327 Added 1.68%	19,833 $1.22 Billion
Q1 2016 Jan 08, 2024	SELL	N/A	-15,382	19,506 $1.19 Billion

Others Institutions Holding SPTI

# of Institutions

344

Shares Held

205M

Call Options Held

Put Options Held

800

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