Sowell Financial Services LLC Spdr Portfolio Long Term Corpo Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$21.93 - $23.08 $221,800 - $233,431	10,114 New	10,114 $228,000
Q3 2023 Nov 08, 2023	BUY	$21.24 - $23.34 $212,484 - $233,493	10,004 New	10,004 $212,000
Q2 2021 Aug 05, 2021	SELL	$30.01 - $31.87 $460,683 - $489,236	-15,351 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$29.49 - $32.83 $37,570 - $41,825	1,274 Added 9.05%	15,351 $472,000
Q4 2020 Jan 13, 2021	SELL	$31.41 - $33.28 $65,112 - $68,989	-2,073 Reduced 12.84%	14,077 $466,000
Q3 2020 Nov 12, 2020	SELL	$31.75 - $33.59 $44,418 - $46,992	-1,399 Reduced 7.97%	16,150 $513,000
Q2 2020 Aug 13, 2020	BUY	$27.95 - $31.7 $476,212 - $540,104	17,038 Added 3334.25%	17,549 $556,000
Q1 2020 May 12, 2020	BUY	$23.43 - $32.52 $2,507 - $3,479	107 Added 26.49%	511 $15,000
Q4 2019 Feb 07, 2020	SELL	$29.3 - $30.35 $17,140 - $17,754	-585 Reduced 59.15%	404 $0
Q3 2019 Nov 14, 2019	BUY	$29.05 - $30.13 $28,730 - $29,798	989 New	989 $30,000

Others Institutions Holding SPLB

# of Institutions

146

Shares Held

30.2M

Call Options Held

11.4K

Put Options Held

18.5K

International Assets Investment Management, LLC Orlando, FL

9.28M
Shares

$215 Million
0.48% of portfolio
Lpl Financial LLC Fort Mill, SC

2.79M
Shares

$64.4 Million
0.03% of portfolio
Envestnet Asset Management Inc

1.55M
Shares

$35.8 Million
0.01% of portfolio
Rockland Trust CO

1.51M
Shares

$35 Million
1.82% of portfolio
Nyl Investors LLC New York, NY

1.44M
Shares

$33.3 Million
2.38% of portfolio

About SPDR PORTFOLIO LONG TERM CORPO

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