Snowden Capital Advisors LLC Select Sector Spdr Fd Material Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 22,615 shares of XLB stock, worth $2.01 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

22,615

Previous 22,842 0.99%

Holding current value

$2.01 Million

Previous $2.02 Million 8.03%

% of portfolio

0.07%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.95 - $97.09 $19,737 - $22,039	-227 Reduced 0.99%	22,615 $2.18 Million
Q2 2024 Aug 14, 2024	SELL	$88.28 - $93.06 $25,689 - $27,080	-291 Reduced 1.26%	22,842 $2.02 Million
Q1 2024 May 15, 2024	BUY	$80.98 - $92.89 $129,891 - $148,995	1,604 Added 7.45%	23,133 $2.15 Million
Q4 2023 Feb 14, 2024	SELL	$74.46 - $86.21 $7,669 - $8,879	-103 Reduced 0.48%	21,529 $1.84 Million
Q3 2023 Nov 14, 2023	SELL	$77.84 - $85.72 $191,564 - $210,956	-2,461 Reduced 10.21%	21,632 $1.7 Million
Q2 2023 Aug 14, 2023	SELL	$75.02 - $82.87 $68,643 - $75,826	-915 Reduced 3.66%	24,093 $2 Million
Q1 2023 May 15, 2023	BUY	$75.51 - $85.21 $23,332 - $26,329	309 Added 1.25%	25,008 $2.02 Million
Q4 2022 Feb 13, 2023	BUY	$68.18 - $83.76 $102,747 - $126,226	1,507 Added 6.5%	24,699 $1.92 Million
Q3 2022 Nov 09, 2022	BUY	$67.32 - $81.52 $973,110 - $1.18 Million	14,455 Added 165.45%	23,192 $1.58 Million
Q2 2022 Aug 12, 2022	BUY	$73.54 - $90.55 $142,667 - $175,667	1,940 Added 28.54%	8,737 $643,000
Q1 2022 May 16, 2022	BUY	$79.77 - $90.53 $96,681 - $109,722	1,212 Added 21.7%	6,797 $599,000
Q4 2021 Feb 14, 2022	BUY	$80.02 - $90.61 $446,911 - $506,056	5,585 New	5,585 $506,000
Q3 2021 Feb 05, 2024	SELL	$79.11 - $86.51 $1.18 Million - $1.3 Million	-14,977 Reduced 69.24%	6,655 $527 Million
Q2 2021 Jan 08, 2024	BUY	$79.26 - $88.68 $567,501 - $634,948	7,160 New	7,160 $589 Million
Q1 2020 Jan 08, 2024	SELL	$38.35 - $61.14 $2.11 Million - $3.36 Million	-54,900 Closed	0 $0
Q4 2019 Jan 08, 2024	SELL	$55.13 - $61.42 $1.66 Million - $1.85 Million	-30,200 Reduced 35.49%	54,900 $33.7 Million
Q3 2019 Jan 08, 2024	SELL	$56.94 - $59.14 $52.1 Million - $54.1 Million	-914,900 Reduced 91.49%	85,100 $49.5 Million
Q2 2019 Jan 08, 2024	BUY	N/A	978,368 Added 4522.78%	1,000,000 $10.5 Million

Others Institutions Holding XLB

# of Institutions

912

Shares Held

56.7M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Snowden Capital Advisors LLC Select Sector Spdr Fd Material Transaction History