Snowden Capital Advisors LLC Utilities Sector Spdr Transaction History

Snowden Capital Advisors LLC

$3.12 Billion
Q4 2024

A detailed history of Snowden Capital Advisors LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 62,829 shares of XLU stock, worth $5.04 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

62,829

Previous 62,183 1.04%

Holding current value

$5.04 Million

Previous $5.02 Million 5.34%

% of portfolio

0.15%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$74.89 - $82.93 $48,378 - $53,572	646 Added 1.04%	62,829 $4.76 Million
Q3 2024 Nov 14, 2024	BUY	$67.67 - $80.78 $369,816 - $441,462	5,465 Added 9.64%	62,183 $5.02 Million
Q2 2024 Aug 14, 2024	BUY	$62.77 - $72.87 $1.84 Million - $2.14 Million	29,333 Added 107.11%	56,718 $3.86 Million
Q1 2024 May 15, 2024	SELL	$59.95 - $65.65 $78,954 - $86,461	-1,317 Reduced 4.59%	27,385 $1.8 Million
Q4 2023 Feb 14, 2024	BUY	$56.19 - $65.96 $1.39 Million - $1.63 Million	24,769 Added 629.77%	28,702 $1.82 Million
Q3 2023 Nov 14, 2023	SELL	$58.83 - $68.46 $12,883 - $14,992	-219 Reduced 5.27%	3,933 $231,000
Q2 2023 Aug 14, 2023	SELL	$64.34 - $69.97 $2,058 - $2,239	-32 Reduced 0.76%	4,152 $271,000
Q1 2023 May 15, 2023	BUY	$63.7 - $72.08 $6,943 - $7,856	109 Added 2.67%	4,184 $283,000
Q4 2022 Feb 13, 2023	SELL	$61.52 - $72.67 $142,418 - $168,231	-2,315 Reduced 36.23%	4,075 $287,000
Q3 2022 Nov 09, 2022	BUY	$65.51 - $78.12 $12,119 - $14,452	185 Added 2.98%	6,390 $418,000
Q2 2022 Aug 12, 2022	BUY	$64.87 - $76.96 $78,233 - $92,813	1,206 Added 24.12%	6,205 $435,000
Q1 2022 May 16, 2022	BUY	$65.03 - $74.54 $153,015 - $175,392	2,353 Added 88.93%	4,999 $372,000
Q4 2021 Feb 14, 2022	BUY	$63.88 - $71.58 $169,026 - $189,400	2,646 New	2,646 $189,000
Q4 2019 Jan 08, 2024	SELL	$61.37 - $64.82 $16.9 Million - $17.8 Million	-275,039 Closed	0 $0
Q3 2019 Jan 08, 2024	BUY	$62.5 - $64.93 $16.3 Million - $16.9 Million	260,879 Added 1842.37%	275,039 $178 Million
Q2 2019 Jan 08, 2024	BUY	N/A	14,160 New	14,160 $157 Million
Q1 2018 Jan 08, 2024	SELL	N/A	-12,768 Closed	0 $0
Q4 2017 Jan 08, 2024	SELL	N/A	-96 Reduced 0.75%	12,768 $673 Million
Q3 2017 Jan 08, 2024	BUY	N/A	732 Added 6.03%	12,864 $682 Million
Q2 2017 Jan 08, 2024	BUY	N/A	302 Added 2.55%	12,132 $630 Million
Q1 2017 Jan 08, 2024	BUY	N/A	2,609 Added 28.29%	11,830 $607 Million
Q4 2016 Jan 08, 2024	SELL	N/A	-667 Reduced 6.75%	9,221 $448 Million
Q3 2016 Jan 08, 2024	SELL	N/A	-218 Reduced 2.16%	9,888 $484 Million
Q2 2016 Jan 08, 2024	BUY	N/A	276 Added 2.81%	10,106 $530 Million
Q1 2016 Jan 08, 2024	BUY	N/A	5,897	9,830 $488 Million

Others Institutions Holding XLU

# of Institutions

1,544

Shares Held

153M

Call Options Held

18.3M

Put Options Held

37.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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 Utilities Sector Spdr Transaction History