Snowden Capital Advisors LLC Spdr Ser Tr Spdr S&P Metals & Transaction History

Snowden Capital Advisors LLC

$3.12 Billion
Q4 2024

A detailed history of Snowden Capital Advisors LLC transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 28,921 shares of XME stock, worth $1.77 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

28,921

Previous 28,990 0.24%

Holding current value

$1.77 Million

Previous $1.85 Million 11.15%

% of portfolio

0.05%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$56.27 - $69.89 $3,882 - $4,822	-69 Reduced 0.24%	28,921 $1.64 Million
Q2 2024 Aug 14, 2024	BUY	$57.95 - $65.15 $11,010 - $12,378	190 Added 0.66%	28,990 $1.72 Million
Q1 2024 May 15, 2024	BUY	$54.61 - $60.28 $271,848 - $300,073	4,978 Added 20.9%	28,800 $1.74 Million
Q4 2023 Feb 14, 2024	SELL	$48.56 - $61.4 $1,456 - $1,842	-30 Reduced 0.13%	23,822 $1.43 Million
Q3 2023 Nov 14, 2023	SELL	$49.55 - $53.9 $7,432 - $8,085	-150 Reduced 0.62%	23,852 $1.25 Million
Q2 2023 Aug 14, 2023	SELL	$44.52 - $53.48 $10,017 - $12,033	-225 Reduced 0.93%	24,002 $1.22 Million
Q1 2023 May 15, 2023	BUY	$49.12 - $59.08 $29,717 - $35,743	605 Added 2.56%	24,227 $1.29 Million
Q4 2022 Feb 13, 2023	BUY	$44.17 - $54.79 $192,139 - $238,336	4,350 Added 22.57%	23,622 $1.18 Million
Q3 2022 Nov 09, 2022	BUY	$40.94 - $53.45 $788,995 - $1.03 Million	19,272 New	19,272 $818,000
Q1 2022 May 16, 2022	SELL	$41.02 - $63.33 $10,255 - $15,832	-250 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$40.28 - $47.31 $10,070 - $11,827	250 New	250 $11,000

Others Institutions Holding XME

# of Institutions

342

Shares Held

21.9M

Call Options Held

4.54M

Put Options Held

11.2M

View Full List

About SPDR SER TR SPDR S&P METALS &

Ticker XME
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Snowden Capital Advisors LLC Spdr Ser Tr Spdr S&P Metals & Transaction History