Sowell Financial Services LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Sowell Financial Services LLC

$1.85 Billion
Q4 2024

A detailed history of Sowell Financial Services LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Sowell Financial Services LLC holds 48,425 shares of SPDW stock, worth $1.78 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

48,425

Previous 14,968 223.52%

Holding current value

$1.78 Million

Previous $562,000 193.95%

% of portfolio

0.09%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$34.13 - $37.35 $1.14 Million - $1.25 Million	33,457 Added 223.52%	48,425 $1.65 Million
Q3 2024 Oct 04, 2024	SELL	$33.74 - $37.96 $15,722 - $17,689	-466 Reduced 3.02%	14,968 $562,000
Q2 2024 Aug 13, 2024	BUY	$34.2 - $36.64 $13,132 - $14,069	384 Added 2.55%	15,434 $541,000
Q1 2024 May 03, 2024	BUY	$32.85 - $35.9 $40,865 - $44,659	1,244 Added 9.01%	15,050 $539,000
Q4 2023 Jan 24, 2024	BUY	$29.46 - $34.07 $406,724 - $470,370	13,806 New	13,806 $469,000
Q1 2023 May 12, 2023	BUY	$29.83 - $32.71 $1.21 Million - $1.32 Million	40,475 New	40,475 $1.3 Million
Q2 2022 Aug 15, 2022	BUY	$28.57 - $34.74 $3.85 Million - $4.68 Million	134,618 New	134,618 $6.62 Million
Q1 2022 May 13, 2022	SELL	$31.42 - $36.91 $950,863 - $1.12 Million	-30,263 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$35.28 - $37.98 $25,966 - $27,953	-736 Reduced 2.37%	30,263 $1.1 Million
Q3 2021 Nov 04, 2021	BUY	$35.68 - $38.17 $15,841 - $16,947	444 Added 1.45%	30,999 $1.12 Million
Q2 2021 Aug 05, 2021	SELL	$35.87 - $38.34 $216,941 - $231,880	-6,048 Reduced 16.52%	30,555 $1.12 Million
Q1 2021 May 07, 2021	SELL	$33.6 - $35.9 $18,513 - $19,780	-551 Reduced 1.48%	36,603 $1.36 Million
Q4 2020 Jan 13, 2021	BUY	$28.3 - $34.03 $116,114 - $139,625	4,103 Added 12.41%	37,154 $1.25 Million
Q3 2020 Nov 12, 2020	BUY	$27.73 - $30.19 $113,304 - $123,356	4,086 Added 14.11%	33,051 $967,000
Q2 2020 Aug 13, 2020	SELL	$22.87 - $29.3 $39,427 - $50,513	-1,724 Reduced 5.62%	28,965 $800,000
Q1 2020 May 12, 2020	BUY	$20.71 - $31.78 $191,174 - $293,361	9,231 Added 43.02%	30,689 $735,000
Q4 2019 Feb 07, 2020	SELL	$28.52 - $31.66 $35,421 - $39,321	-1,242 Reduced 5.47%	21,458 $0
Q3 2019 Nov 14, 2019	BUY	$29.1 - $29.66 $281,571 - $286,990	9,676 Added 74.29%	22,700 $666,000
Q1 2019 May 15, 2019	SELL	N/A	-1,837 Reduced 12.36%	13,024 $0
Q4 2018 Mar 05, 2019	BUY	N/A	14,861 New	14,861 $393,000

Others Institutions Holding SPDW

# of Institutions

1,033

Shares Held

536M

Call Options Held

2.4K

Put Options Held

2.1K

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About SPDR SER TR FDS SPDR PORTFOLIO

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Sowell Financial Services LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History