Snowden Capital Advisors LLC Spdr Portfolio Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 9,872 shares of SPYG stock, worth $899,536. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,872

Previous 10,885 9.31%

Holding current value

$899,536

Previous $872,000 6.19%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.38 - $84.1 $74,333 - $85,193	-1,013 Reduced 9.31%	9,872 $818,000
Q2 2024 Aug 14, 2024	BUY	$68.71 - $80.95 $78,123 - $92,040	1,137 Added 11.66%	10,885 $872,000
Q1 2024 May 15, 2024	SELL	$63.12 - $73.73 $17.4 Million - $20.3 Million	-275,456 Reduced 96.58%	9,748 $713,000
Q4 2023 Feb 14, 2024	SELL	$57.02 - $65.3 $109,763 - $125,702	-1,925 Reduced 0.67%	285,204 $18.6 Million
Q3 2023 Nov 14, 2023	SELL	$58.97 - $62.89 $953,721 - $1.02 Million	-16,173 Reduced 5.33%	287,129 $17 Million
Q2 2023 Aug 14, 2023	BUY	$54.76 - $61.01 $11.1 Million - $12.3 Million	202,064 Added 199.59%	303,302 $18.5 Million
Q1 2023 May 15, 2023	BUY	$49.61 - $55.36 $744,646 - $830,953	15,010 Added 17.41%	101,238 $5.6 Million
Q4 2022 Feb 13, 2023	BUY	$49.14 - $55.07 $10,171 - $11,399	207 Added 0.24%	86,228 $4.37 Million
Q3 2022 Nov 09, 2022	BUY	$50.1 - $61.86 $641,179 - $791,684	12,798 Added 17.48%	86,021 $4.31 Million
Q2 2022 Aug 12, 2022	SELL	$50.47 - $67.39 $58,090 - $77,565	-1,151 Reduced 1.55%	73,223 $3.83 Million
Q1 2022 May 16, 2022	BUY	$59.17 - $73.03 $1.02 Million - $1.26 Million	17,260 Added 30.22%	74,374 $4.92 Million
Q4 2021 Feb 14, 2022	BUY	$63.39 - $73.48 $3.62 Million - $4.2 Million	57,114 New	57,114 $4.14 Million
Q3 2021 Feb 05, 2024	SELL	$63.23 - $68.45 $15.4 Million - $16.7 Million	-243,782 Reduced 84.9%	43,347 $2.78 Billion
Q2 2021 Jan 08, 2024	SELL	$57.17 - $63.06 $3.53 Million - $3.89 Million	-61,709 Reduced 59.65%	41,745 $2.63 Billion
Q1 2021 Jan 08, 2024	BUY	$53.23 - $58.3 $280,043 - $306,716	5,261 Added 5.36%	103,454 $5.83 Billion
Q4 2020 Jan 08, 2024	BUY	$48.59 - $55.29 $226,429 - $257,651	4,660 Added 4.98%	98,193 $5.43 Billion
Q3 2020 Jan 08, 2024	SELL	$45.36 - $54.05 $4.13 Million - $4.93 Million	-91,146 Reduced 49.35%	93,533 $4.69 Billion
Q2 2020 Jan 08, 2024	SELL	$34.16 - $45.45 $74,161 - $98,671	-2,171 Reduced 1.16%	184,679 $8.3 Billion
Q1 2020 Jan 08, 2024	SELL	$31.23 - $45.63 $264,299 - $386,166	-8,463 Reduced 4.33%	186,850 $6.68 Billion
Q4 2019 Jan 30, 2024	SELL	$37.77 - $42.13 $497,242 - $554,641	-13,165 Reduced 6.31%	195,313 $8.19 Billion
Q4 2019 Jan 08, 2024	SELL	$37.77 - $42.13 $497,242 - $554,641	-13,165 Reduced 6.31%	195,313 $8.19 Billion
Q3 2019 Jan 30, 2024	BUY	$38.67 - $39.55 $448,920 - $459,135	11,609 Added 5.9%	208,478 $8.11 Billion
Q3 2019 Jan 08, 2024	BUY	$38.67 - $39.55 $5.79 Million - $5.92 Million	149,684 Added 254.59%	208,478 $8.11 Billion
Q2 2019 Jan 30, 2024	SELL	N/A	-90,260 Reduced 31.44%	196,869 $7.62 Billion
Q2 2019 Jan 08, 2024	SELL	N/A	-116,471 Reduced 66.45%	58,794 $7.88 Billion
Q1 2019 Jan 08, 2024	BUY	N/A	72,757 Added 70.98%	175,265 $6.52 Billion
Q4 2018 Jan 08, 2024	SELL	N/A	-13,876 Reduced 11.92%	102,508 $3.33 Billion
Q3 2018 Jan 08, 2024	BUY	N/A	52,804 Added 83.05%	116,384 $4.45 Billion
Q2 2018 Jan 08, 2024	BUY	N/A	47,723 Added 300.96%	63,580 $2.23 Billion
Q1 2018 Jan 08, 2024	SELL	N/A	-271,272 Reduced 94.48%	15,857 $532 Million

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

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Snowden Capital Advisors LLC Spdr Portfolio Transaction History