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

Snowden Capital Advisors LLC

$3.5 Billion
Q3 2025

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$225.16 - $265.16 $905,593 - $1.07 Million	-4,022 Reduced 78.55%	1,098 $272,000
Q3 2024 Nov 14, 2024	SELL	$201.42 - $273.98 $677,576 - $921,668	-3,364 Reduced 39.65%	5,120 $1.23 Million
Q2 2024 Aug 14, 2024	SELL	$203.59 - $256.17 $145,770 - $183,417	-716 Reduced 7.78%	8,484 $2.1 Million
Q1 2024 May 15, 2024	SELL	$207.87 - $240.14 $349,429 - $403,675	-1,681 Reduced 15.45%	9,200 $2.14 Million
Q4 2023 Feb 14, 2024	SELL	$166.78 - $229.29 $273,519 - $376,035	-1,640 Reduced 13.1%	10,881 $2.45 Million

Q3 2023 Nov 14, 2023	SELL	$190.05 - $231.97 $34,779 - $42,450	-183 Reduced 1.44%	12,521 $2.45 Million
Q2 2023 Aug 14, 2023	SELL	$174.52 - $221.45 $437,172 - $554,732	-2,505 Reduced 16.47%	12,704 $2.81 Million
Q1 2023 May 15, 2023	SELL	$164.86 - $210.4 $118,369 - $151,067	-718 Reduced 4.51%	15,209 $3.17 Million
Q4 2022 Feb 13, 2023	SELL	$143.14 - $185.87 $51,959 - $67,470	-363 Reduced 2.23%	15,927 $2.66 Million
Q3 2022 Nov 09, 2022	SELL	$146.01 - $192.21 $192,295 - $253,140	-1,317 Reduced 7.48%	16,290 $2.48 Million
Q2 2022 Aug 12, 2022	SELL	$151.34 - $207.13 $328,559 - $449,679	-2,171 Reduced 10.98%	17,607 $2.67 Million
Q1 2022 May 16, 2022	SELL	$181.29 - $248.38 $167,330 - $229,254	-923 Reduced 4.46%	19,778 $4.1 Million
Q4 2021 Feb 14, 2022	BUY	$193.71 - $248.86 $4.01 Million - $5.15 Million	20,701 New	20,701 $5.03 Million
Q3 2021 Feb 05, 2024	BUY	$176.18 - $209.04 $1.63 Million - $1.94 Million	9,268 Added 74.02%	21,789 $4.31 Billion
Q2 2021 Jan 08, 2024	SELL	$158.58 - $193.25 $37,742 - $45,993	-238 Reduced 0.94%	25,086 $4.83 Billion
Q1 2021 Jan 08, 2024	SELL	$166.63 - $200.8 $144,301 - $173,892	-866 Reduced 3.31%	25,324 $4.63 Billion
Q4 2020 Jan 08, 2024	SELL	$125.1 - $170.78 $129,978 - $177,440	-1,039 Reduced 3.82%	26,190 $4.47 Billion
Q3 2020 Jan 08, 2024	SELL	$110.01 - $132.43 $919,683 - $1.11 Million	-8,360 Reduced 23.49%	27,229 $3.42 Billion
Q2 2020 Jan 08, 2024	SELL	$79.29 - $115.45 $100,777 - $146,736	-1,271 Reduced 3.45%	35,589 $3.98 Billion
Q1 2020 Jan 08, 2024	BUY	$71.11 - $112.52 $88,531 - $140,087	1,245 Added 3.5%	36,860 $3.1 Billion
Q4 2019 Jan 30, 2024	BUY	$86.9 - $107.44 $48,055 - $59,414	553 Added 1.58%	35,615 $3.77 Billion
Q4 2019 Jan 08, 2024	BUY	$86.9 - $107.44 $48,055 - $59,414	553 Added 1.58%	35,615 $3.77 Billion
Q3 2019 Jan 30, 2024	BUY	$89.36 - $94.28 $60,139 - $63,450	673 Added 1.96%	35,062 $3.15 Billion
Q3 2019 Jan 08, 2024	BUY	$89.36 - $94.28 $164,333 - $173,380	1,839 Added 5.54%	35,062 $3.15 Billion
Q2 2019 Jan 30, 2024	BUY	N/A	21,868 Added 174.65%	34,389 $2.9 Billion
Q2 2019 Jan 08, 2024	SELL	N/A	-1,592 Reduced 4.57%	33,223 $2.9 Billion
Q1 2019 Jan 08, 2024	BUY	N/A	1,065 Added 3.16%	34,815 $2.73 Billion
Q4 2018 Jan 08, 2024	SELL	N/A	-219 Reduced 0.64%	33,750 $2.18 Billion
Q3 2018 Jan 08, 2024	BUY	N/A	176 Added 0.52%	33,969 $2.58 Billion
Q2 2018 Jan 08, 2024	BUY	N/A	616 Added 1.86%	33,793 $2.44 Billion
Q1 2018 Jan 08, 2024	BUY	N/A	805 Added 2.49%	33,177 $2.32 Billion
Q4 2017 Jan 08, 2024	BUY	N/A	1,079 Added 3.45%	32,372 $2.26 Billion
Q3 2017 Jan 08, 2024	BUY	N/A	1,106 Added 3.66%	31,293 $2.05 Billion
Q2 2017 Jan 08, 2024	BUY	N/A	1,002 Added 3.43%	30,187 $1.86 Billion
Q1 2017 Jan 08, 2024	BUY	N/A	2,586 Added 9.72%	29,185 $1.76 Billion
Q4 2016 Jan 08, 2024	BUY	N/A	528 Added 2.03%	26,599 $1.49 Billion
Q3 2016 Jan 08, 2024	BUY	N/A	52 Added 0.2%	26,071 $1.39 Billion
Q2 2016 Jan 08, 2024	BUY	N/A	405 Added 1.58%	26,019 $1.15 Billion
Q1 2016 Jan 08, 2024	BUY	N/A	13,093	25,614 $1.14 Billion

Others Institutions Holding XSD

# of Institutions

263

Shares Held

1.9M

Call Options Held

68.4K

Put Options Held

18.9K

Morgan Stanley New York, NY

244K
Shares

$75.6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

232K
Shares

$72 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

85.4K
Shares

$26.5 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

81K
Shares

$25.1 Million
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

77.6K
Shares

$24.1 Million
0.02% of portfolio

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