Snowden Capital Advisors LLC Select Sector Spdr Tr Communic Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 19,966 shares of XLC stock, worth $1.98 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,966

Previous 34,076 41.41%

Holding current value

$1.98 Million

Previous $2.92 Million 38.18%

% of portfolio

0.05%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.16 - $90.4 $1.16 Million - $1.28 Million	-14,110 Reduced 41.41%	19,966 $1.8 Million
Q2 2024 Aug 14, 2024	BUY	$77.86 - $86.45 $197,530 - $219,323	2,537 Added 8.04%	34,076 $2.92 Million
Q1 2024 May 15, 2024	BUY	$71.74 - $81.82 $1.26 Million - $1.44 Million	17,619 Added 126.57%	31,539 $2.58 Million
Q4 2023 Feb 14, 2024	BUY	$63.09 - $73.1 $233,433 - $270,470	3,700 Added 36.2%	13,920 $1.01 Million
Q3 2023 Nov 14, 2023	SELL	$64.88 - $68.81 $26,081 - $27,661	-402 Reduced 3.78%	10,220 $670,000
Q2 2023 Aug 14, 2023	BUY	$56.13 - $65.3 $232,265 - $270,211	4,138 Added 63.82%	10,622 $691,000
Q1 2023 May 15, 2023	BUY	$48.61 - $59.39 $14,096 - $17,223	290 Added 4.68%	6,484 $375,000
Q4 2022 Feb 13, 2023	SELL	$45.41 - $51.94 $33,376 - $38,175	-735 Reduced 10.61%	6,194 $297,000
Q3 2022 Nov 09, 2022	BUY	$47.89 - $59.89 $83,328 - $104,208	1,740 Added 33.53%	6,929 $331,000
Q2 2022 Aug 12, 2022	BUY	$53.08 - $71.2 $10,828 - $14,524	204 Added 4.09%	5,189 $281,000
Q1 2022 May 16, 2022	BUY	$63.62 - $78.22 $94,921 - $116,704	1,492 Added 42.71%	4,985 $342,000
Q4 2021 Feb 14, 2022	BUY	$73.63 - $82.12 $257,189 - $286,845	3,493 New	3,493 $271,000
Q3 2021 Feb 05, 2024	SELL	$79.63 - $86.05 $510,985 - $552,182	-6,417 Reduced 62.79%	3,803 $305 Million
Q2 2021 Jan 08, 2024	BUY	$74.58 - $81.56 $230,153 - $251,694	3,086 New	3,086 $250 Million
Q1 2020 Jan 08, 2024	SELL	$40.22 - $57.58 $3.54 Million - $5.07 Million	-88,100 Closed	0 $0
Q3 2019 Jan 08, 2024	BUY	$49.27 - $51.38 $3.84 Million - $4 Million	77,880 Added 762.04%	88,100 $43.6 Million

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Snowden Capital Advisors LLC Select Sector Spdr Tr Communic Transaction History