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

Sowell Financial Services LLC

$2.1 Billion
Q3 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 136,002 shares of SPLG stock, worth $9.45 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

136,002

Previous 111,547 21.92%

Holding current value

$9.45 Million

Previous $7.14 Million 28.6%

% of portfolio

0.44%

Previous 0.35%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$60.84 - $67.51 $1.49 Million - $1.65 Million	24,455 Added 21.92%	136,002 $9.18 Million
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

1,144

Shares Held

480M

Call Options Held

259K

Put Options Held

171K

View Full List

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