Snowden Capital Advisors LLC Technology Sector Spdr Transaction History

Snowden Capital Advisors LLC

$3.5 Billion
Q3 2025

A detailed history of Snowden Capital Advisors LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 32,799 shares of XLK stock, worth $9.45 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

32,799

Previous 22,576 45.28%

Holding current value

$9.45 Million

Previous $5.72 Million 61.72%

% of portfolio

0.26%

Previous 0.18%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$250.97 - $282.66 $2.57 Million - $2.89 Million	10,223 Added 45.28%	32,799 $9.24 Million
Q2 2025 Aug 14, 2025	SELL	$179.73 - $253.23 $230,953 - $325,400	-1,285 Reduced 5.39%	22,576 $5.72 Million
Q1 2025 May 14, 2025	SELL	$206.38 - $242.18 $406,774 - $477,336	-1,971 Reduced 7.63%	23,861 $4.93 Million
Q4 2024 Feb 14, 2025	BUY	$220.26 - $241.44 $200,216 - $219,468	909 Added 3.65%	25,832 $6.01 Million
Q3 2024 Nov 14, 2024	SELL	$197.34 - $237.68 $168,528 - $202,978	-854 Reduced 3.31%	24,923 $5.63 Million

Q2 2024 Aug 14, 2024	BUY	$192.53 - $231.41 $67,192 - $80,762	349 Added 1.37%	25,777 $5.83 Million
Q1 2024 May 15, 2024	BUY	$184.12 - $211.02 $1.01 Million - $1.16 Million	5,512 Added 27.68%	25,428 $5.3 Million
Q4 2023 Feb 14, 2024	SELL	$160.19 - $193.07 $77,371 - $93,252	-483 Reduced 2.37%	19,916 $3.83 Million
Q3 2023 Nov 14, 2023	SELL	$161.97 - $180.26 $445,093 - $495,354	-2,748 Reduced 11.87%	20,399 $3.34 Million
Q2 2023 Aug 14, 2023	BUY	$143.97 - $174.63 $544,926 - $660,974	3,785 Added 19.55%	23,147 $4.02 Million
Q1 2023 May 15, 2023	SELL	$121.18 - $151.01 $145,173 - $180,909	-1,198 Reduced 5.83%	19,362 $2.92 Million
Q4 2022 Feb 13, 2023	SELL	$116.56 - $136.15 $99,076 - $115,727	-850 Reduced 3.97%	20,560 $2.56 Million
Q3 2022 Nov 09, 2022	BUY	$118.78 - $151.56 $212,972 - $271,747	1,793 Added 9.14%	21,410 $2.54 Million
Q2 2022 Aug 12, 2022	SELL	$123.49 - $161.47 $85,949 - $112,383	-696 Reduced 3.43%	19,617 $2.49 Million
Q1 2022 May 16, 2022	BUY	$141.39 - $175.52 $632,861 - $785,627	4,476 Added 28.26%	20,313 $3.23 Million
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $2.34 Million - $2.8 Million	15,837 New	15,837 $2.75 Million
Q3 2021 Feb 05, 2024	SELL	$147.91 - $159.7 $1.62 Million - $1.75 Million	-10,978 Reduced 53.82%	9,421 $1.41 Billion
Q2 2021 Jan 08, 2024	BUY	$131.31 - $147.82 $101,108 - $113,821	770 Added 9.43%	8,939 $1.32 Billion
Q1 2021 Jan 08, 2024	SELL	$125.83 - $138.59 $24,033 - $26,470	-191 Reduced 2.28%	8,169 $1.08 Billion
Q4 2020 Jan 08, 2024	SELL	$110.86 - $130.52 $501,087 - $589,950	-4,520 Reduced 35.09%	8,360 $1.09 Billion
Q3 2020 Jan 08, 2024	SELL	$104.66 - $127.03 $3.12 Million - $3.78 Million	-29,766 Reduced 69.8%	12,880 $1.5 Billion
Q2 2020 Jan 08, 2024	BUY	$76.54 - $104.63 $1.67 Million - $2.28 Million	21,799 Added 104.57%	42,646 $4.46 Billion
Q1 2020 Jan 08, 2024	SELL	$70.4 - $102.79 $125,734 - $183,582	-1,786 Reduced 7.89%	20,847 $1.68 Billion
Q4 2019 Jan 30, 2024	SELL	$78.28 - $91.92 $186,149 - $218,585	-2,378 Reduced 9.51%	22,633 $2.07 Billion
Q4 2019 Jan 08, 2024	SELL	$78.28 - $91.92 $186,149 - $218,585	-2,378 Reduced 9.51%	22,633 $2.07 Billion
Q3 2019 Jan 30, 2024	BUY	$79.69 - $81.76 $561,655 - $576,244	7,048 Added 39.24%	25,011 $2.01 Billion
Q3 2019 Jan 08, 2024	BUY	$79.69 - $81.76 $1.99 Million - $2.04 Million	25,009 Added 1250450.0%	25,011 $2.01 Billion
Q2 2019 Jan 30, 2024	SELL	N/A	-2,436 Reduced 11.94%	17,963 $1.4 Billion
Q2 2019 Jan 08, 2024	SELL	N/A	-17,022 Reduced 99.99%	2 $1.4 Billion
Q1 2019 Jan 08, 2024	SELL	N/A	-1,245 Reduced 6.81%	17,024 $1.26 Billion
Q4 2018 Jan 08, 2024	SELL	N/A	-19,188 Reduced 51.23%	18,269 $1.13 Billion
Q3 2018 Jan 08, 2024	BUY	N/A	27,800 Added 287.87%	37,457 $2.82 Billion
Q2 2018 Jan 08, 2024	BUY	N/A	2,232 Added 30.06%	9,657 $671 Million
Q1 2018 Jan 08, 2024	BUY	N/A	374 Added 5.3%	7,425 $486 Million
Q4 2017 Jan 08, 2024	BUY	N/A	999 Added 16.51%	7,051 $451 Million
Q3 2017 Jan 08, 2024	SELL	N/A	-14,347	6,052 $358 Million

Others Institutions Holding XLK

# of Institutions

2,611

Shares Held

184M

Call Options Held

9.53M

Put Options Held

14.1M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Snowden Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Snowden Capital Advisors LLC with notifications on news.

Account

Snowden Capital Advisors LLC Technology Sector Spdr Transaction History