Sowell Financial Services LLC Spdr Portfolio S&P 600 Small C 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 600 Small C stock. As of the latest transaction made, Sowell Financial Services LLC holds 54,674 shares of SPSM stock, worth $2.49 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

54,674

Previous 54,412 0.48%

Holding current value

$2.49 Million

Previous $2.26 Million 10.14%

% of portfolio

0.12%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$41.02 - $46.01 $10,747 - $12,054	262 Added 0.48%	54,674 $2.49 Million
Q2 2024 Aug 13, 2024	SELL	$39.75 - $43.15 $25,956 - $28,176	-653 Reduced 1.19%	54,412 $2.26 Million
Q1 2024 May 03, 2024	BUY	$39.85 - $43.04 $4,064 - $4,390	102 Added 0.19%	55,065 $2.37 Million
Q4 2023 Jan 24, 2024	BUY	$34.3 - $42.83 $320,464 - $400,160	9,343 Added 20.48%	54,963 $2.32 Million
Q3 2023 Nov 08, 2023	BUY	$36.35 - $41.02 $345,143 - $389,484	9,495 Added 26.28%	45,620 $1.68 Million
Q2 2023 Aug 14, 2023	BUY	$35.57 - $38.94 $132,284 - $144,817	3,719 Added 11.48%	36,125 $1.4 Million
Q1 2023 May 12, 2023	SELL	$36.04 - $42.08 $163,837 - $191,295	-4,546 Reduced 12.3%	32,406 $1.22 Million
Q4 2022 Feb 09, 2023	BUY	$34.79 - $39.85 $436,823 - $500,356	12,556 Added 51.47%	36,952 $1.37 Million
Q3 2022 Nov 15, 2022	BUY	$33.99 - $41.52 $829,220 - $1.01 Million	24,396 New	24,396 $831,000
Q1 2022 May 13, 2022	SELL	$39.91 - $45.5 $946,345 - $1.08 Million	-23,712 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$42.23 - $46.94 $59,037 - $65,622	-1,398 Reduced 5.57%	23,712 $1.06 Million
Q3 2021 Nov 04, 2021	SELL	$40.71 - $44.23 $3.67 Million - $3.99 Million	-90,209 Reduced 78.23%	25,110 $1.07 Million
Q2 2021 Aug 05, 2021	SELL	$41.43 - $45.3 $173,135 - $189,308	-4,179 Reduced 3.5%	115,319 $5.07 Million
Q1 2021 May 07, 2021	BUY	$35.43 - $44.75 $1.87 Million - $2.36 Million	52,788 Added 79.13%	119,498 $5.21 Million
Q4 2020 Jan 13, 2021	BUY	$27.77 - $35.98 $969,339 - $1.26 Million	34,906 Added 109.75%	66,710 $2.39 Million
Q3 2020 Nov 12, 2020	SELL	$25.57 - $29.57 $1,252 - $1,448	-49 Reduced 0.15%	31,804 $871,000
Q2 2020 Aug 13, 2020	SELL	$19.87 - $29.39 $56,867 - $84,114	-2,862 Reduced 8.24%	31,853 $846,000
Q1 2020 May 12, 2020	SELL	$18.96 - $33.37 $126,539 - $222,711	-6,674 Reduced 16.13%	34,715 $758,000
Q4 2019 Feb 07, 2020	SELL	$28.98 - $32.81 $112,442 - $127,302	-3,880 Reduced 8.57%	41,389 $0
Q3 2019 Nov 14, 2019	BUY	$29.9 - $31.15 $211,064 - $219,887	7,059 Added 18.47%	45,269 $1.36 Million
Q1 2019 May 15, 2019	SELL	N/A	-742 Reduced 1.9%	38,210 $0
Q4 2018 Mar 05, 2019	BUY	N/A	38,952 New	38,952 $1.03 Million

Others Institutions Holding SPSM

# of Institutions

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

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Sowell Financial Services LLC Spdr Portfolio S&P 600 Small C Transaction History