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

Sowell Financial Services LLC

$2.1 Billion
Q3 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 26,130 shares of SPEM stock, worth $1.03 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

26,130

Previous 34,582 24.44%

Holding current value

$1.03 Million

Previous $1.3 Million 17.2%

% of portfolio

0.05%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$36.02 - $41.68 $304,441 - $352,279	-8,452 Reduced 24.44%	26,130 $1.08 Million
Q2 2024 Aug 13, 2024	SELL	$35.3 - $38.79 $153,660 - $168,852	-4,353 Reduced 11.18%	34,582 $1.3 Million
Q1 2024 May 03, 2024	SELL	$33.69 - $36.47 $480,048 - $519,661	-14,249 Reduced 26.79%	38,935 $1.41 Million
Q4 2023 Jan 24, 2024	BUY	$32.26 - $35.46 $526,934 - $579,203	16,334 Added 44.33%	53,184 $1.88 Million
Q3 2023 Nov 08, 2023	SELL	$33.36 - $36.37 $16,413 - $17,894	-492 Reduced 1.32%	36,850 $1.24 Million
Q2 2023 Aug 14, 2023	BUY	$33.2 - $35.75 $939,991 - $1.01 Million	28,313 Added 313.58%	37,342 $1.28 Million
Q1 2023 May 12, 2023	SELL	$32.49 - $36.44 $548,431 - $615,107	-16,880 Reduced 65.15%	9,029 $308,000
Q4 2022 Feb 09, 2023	BUY	$30.18 - $34.51 $158,263 - $180,970	5,244 Added 25.38%	25,909 $854,000
Q3 2022 Nov 15, 2022	BUY	$31.04 - $35.55 $641,441 - $734,640	20,665 New	20,665 $641,000
Q1 2022 May 13, 2022	SELL	$35.69 - $43.02 $2.02 Million - $2.44 Million	-56,647 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$40.07 - $44.51 $13,864 - $15,400	346 Added 0.61%	56,647 $2.35 Million
Q3 2021 Nov 04, 2021	BUY	$41.44 - $45.27 $234,094 - $255,730	5,649 Added 11.15%	56,301 $2.39 Million
Q2 2021 Aug 05, 2021	SELL	$42.87 - $46.35 $468,569 - $506,605	-10,930 Reduced 17.75%	50,652 $2.31 Million
Q1 2021 May 07, 2021	SELL	$42.41 - $47.37 $52,970 - $59,165	-1,249 Reduced 1.99%	61,582 $2.74 Million
Q4 2020 Jan 13, 2021	SELL	$36.44 - $42.49 $345,633 - $403,017	-9,485 Reduced 13.12%	62,831 $2.65 Million
Q3 2020 Nov 12, 2020	BUY	$33.84 - $37.9 $1.59 Million - $1.78 Million	47,092 Added 186.7%	72,316 $2.64 Million
Q2 2020 Aug 13, 2020	SELL	$27.38 - $34.3 $1.18 Million - $1.47 Million	-42,919 Reduced 62.98%	25,224 $844,000
Q1 2020 May 12, 2020	BUY	$25.76 - $38.65 $1.17 Million - $1.76 Million	45,434 Added 200.07%	68,143 $1.94 Million
Q4 2019 Feb 07, 2020	SELL	$33.84 - $38.03 $24,838 - $27,914	-734 Reduced 3.13%	22,709 $0
Q3 2019 Nov 14, 2019	BUY	$34.28 - $35.36 $363,368 - $374,816	10,600 Added 82.54%	23,443 $804,000
Q1 2019 May 15, 2019	BUY	N/A	1,032 Added 8.74%	12,843 $0
Q4 2018 Mar 05, 2019	BUY	N/A	11,811 New	11,811 $382,000

Others Institutions Holding SPEM

# of Institutions

810

Shares Held

195M

Call Options Held

Put Options Held

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