Sowell Financial Services LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Sowell Financial Services LLC

$2.05 Billion
Q2 2024

A detailed history of Sowell Financial Services LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Sowell Financial Services LLC holds 111,547 shares of SPLG stock, worth $7.5 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

111,547

Previous 112,785 1.1%

Holding current value

$7.5 Million

Previous $6.94 Million 2.88%

% of portfolio

0.35%

Previous 0.33%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$58.24 - $64.51 $72,101 - $79,863	-1,238 Reduced 1.1%	111,547 $7.14 Million
Q1 2024 May 03, 2024	SELL	$54.97 - $61.53 $723,130 - $809,427	-13,155 Reduced 10.45%	112,785 $6.94 Million
Q4 2023 Jan 24, 2024	SELL	$48.29 - $56.08 $472,372 - $548,574	-9,782 Reduced 7.21%	125,940 $7.04 Million
Q3 2023 Nov 08, 2023	BUY	$50.09 - $53.81 $2.07 Million - $2.23 Million	41,401 Added 43.89%	135,722 $6.82 Million
Q2 2023 Aug 14, 2023	BUY	$47.56 - $52.11 $2.11 Million - $2.31 Million	44,276 Added 88.47%	94,321 $4.92 Million
Q1 2023 May 12, 2023	SELL	$44.61 - $48.99 $2.7 Million - $2.97 Million	-60,622 Reduced 54.78%	50,045 $2.41 Million
Q4 2022 Feb 09, 2023	BUY	$41.93 - $47.9 $1.17 Million - $1.33 Million	27,847 Added 33.62%	110,667 $4.98 Million
Q3 2022 Nov 15, 2022	SELL	$41.99 - $50.54 $24.1 Million - $29 Million	-573,566 Reduced 87.38%	82,820 $3.48 Million
Q2 2022 Aug 15, 2022	BUY	$43.16 - $53.73 $28.3 Million - $35.3 Million	656,386 New	656,386 $30.1 Million
Q1 2022 May 13, 2022	SELL	$48.98 - $56.19 $1.79 Million - $2.05 Million	-36,492 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$50.43 - $56.16 $197,584 - $220,034	3,918 Added 12.03%	36,492 $2.04 Million
Q3 2021 Nov 04, 2021	BUY	$49.95 - $53.29 $153,046 - $163,280	3,064 Added 10.38%	32,574 $1.64 Million
Q2 2021 Aug 05, 2021	SELL	$47.08 - $50.33 $1.45 Million - $1.55 Million	-30,702 Reduced 50.99%	29,510 $1.49 Million
Q1 2021 May 07, 2021	SELL	$43.36 - $46.72 $195,206 - $210,333	-4,502 Reduced 6.96%	60,212 $2.97 Million
Q4 2020 Jan 13, 2021	SELL	$38.37 - $43.96 $452,842 - $518,815	-11,802 Reduced 15.42%	64,714 $2.85 Million
Q3 2020 Nov 12, 2020	BUY	$36.49 - $42.03 $715,751 - $824,418	19,615 Added 34.47%	76,516 $3.01 Million
Q2 2020 Aug 13, 2020	BUY	$28.91 - $37.99 $278,721 - $366,261	9,641 Added 20.4%	56,901 $2.06 Million
Q1 2020 May 12, 2020	SELL	$26.14 - $39.79 $24,257 - $36,925	-928 Reduced 1.93%	47,260 $1.43 Million
Q4 2019 Feb 07, 2020	BUY	$33.81 - $37.94 $582,309 - $653,440	17,223 Added 55.62%	48,188 $0
Q3 2019 Nov 14, 2019	BUY	$34.66 - $35.37 $354,190 - $361,446	10,219 Added 49.26%	30,965 $1.08 Million
Q1 2019 May 15, 2019	BUY	N/A	5,731 Added 38.17%	20,746 $0
Q4 2018 Mar 05, 2019	BUY	N/A	15,015 New	15,015 $439,000

Others Institutions Holding SPLG

# of Institutions

1,093

Shares Held

435M

Call Options Held

169K

Put Options Held

165K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sowell Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sowell Financial Services LLC with notifications on news.

Account

Sowell Financial Services LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History