Sowell Financial Services LLC Spdr Portfolio Aggregate Bond Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Sowell Financial Services LLC holds 156,854 shares of SPAB stock, worth $4 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

156,854

Previous 151,969 3.21%

Holding current value

$4 Million

Previous $3.81 Million 7.56%

% of portfolio

0.2%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$24.86 - $26.33 $121,441 - $128,622	4,885 Added 3.21%	156,854 $4.1 Million
Q2 2024 Aug 13, 2024	BUY	$24.54 - $25.28 $214,896 - $221,376	8,757 Added 6.11%	151,969 $3.81 Million
Q1 2024 May 03, 2024	BUY	$24.99 - $25.67 $423,180 - $434,695	16,934 Added 13.41%	143,212 $3.62 Million
Q4 2023 Jan 24, 2024	BUY	$23.71 - $25.74 $114,471 - $124,272	4,828 Added 3.98%	126,278 $3.24 Million
Q3 2023 Nov 08, 2023	BUY	$24.28 - $25.47 $508,738 - $533,672	20,953 Added 20.85%	121,450 $2.96 Million
Q2 2023 Aug 14, 2023	BUY	$25.22 - $26.01 $1.22 Million - $1.26 Million	48,427 Added 93.0%	100,497 $2.55 Million
Q1 2023 May 12, 2023	SELL	$24.92 - $26.08 $920,843 - $963,708	-36,952 Reduced 41.51%	52,070 $1.34 Million
Q4 2022 Feb 09, 2023	SELL	$24.25 - $25.85 $46,438 - $49,502	-1,915 Reduced 2.11%	89,022 $2.24 Million
Q3 2022 Nov 15, 2022	BUY	$24.75 - $27.0 $2.25 Million - $2.46 Million	90,937 New	90,937 $2.27 Million
Q1 2022 May 13, 2022	SELL	$27.54 - $29.46 $515,163 - $551,078	-18,706 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$29.5 - $29.98 $118,383 - $120,309	-4,013 Reduced 17.66%	18,706 $554,000
Q3 2021 Nov 04, 2021	BUY	$29.83 - $30.33 $22,670 - $23,050	760 Added 3.46%	22,719 $678,000
Q2 2021 Aug 05, 2021	SELL	$29.63 - $30.01 $507,147 - $513,651	-17,116 Reduced 43.8%	21,959 $659,000
Q1 2021 May 07, 2021	SELL	$29.52 - $30.77 $5,106 - $5,323	-173 Reduced 0.44%	39,075 $1.17 Million
Q4 2020 Jan 13, 2021	BUY	$30.52 - $30.88 $20,692 - $20,936	678 Added 1.76%	39,248 $1.21 Million
Q3 2020 Nov 12, 2020	SELL	$30.77 - $31.23 $700,540 - $711,013	-22,767 Reduced 37.12%	38,570 $1.19 Million
Q2 2020 Aug 13, 2020	BUY	$30.0 - $30.86 $507,870 - $522,428	16,929 Added 38.12%	61,337 $1.89 Million
Q1 2020 May 12, 2020	SELL	$27.93 - $30.83 $175,986 - $194,259	-6,301 Reduced 12.43%	44,408 $1.34 Million
Q4 2019 Feb 07, 2020	SELL	$29.24 - $29.77 $325,558 - $331,459	-11,134 Reduced 18.0%	50,709 $0
Q3 2019 Nov 14, 2019	BUY	$29.25 - $29.64 $511,348 - $518,166	17,482 Added 39.41%	61,843 $1.83 Million
Q1 2019 May 15, 2019	SELL	N/A	-793 Reduced 1.76%	44,361 $0
Q4 2018 Mar 05, 2019	BUY	N/A	45,154 New	45,154 $1.26 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-76,082 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-57,997 Reduced 43.26%	76,082 $2.12 Million
Q1 2018 May 10, 2018	SELL	N/A	-4,682 Reduced 3.37%	134,079 $3.72 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-29,220 Reduced 17.39%	138,761 $3.96 Million
Q3 2017 Nov 07, 2017	BUY	N/A	167,981	167,981 $4.83 Million

Others Institutions Holding SPAB

# of Institutions

482

Shares Held

240M

Call Options Held

300

Put Options Held

View Full List

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Sowell Financial Services LLC Spdr Portfolio Aggregate Bond Transaction History