Sowell Financial Services LLC Spdr Portfolio Long Term Treas Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Sowell Financial Services LLC holds 44,430 shares of SPTL stock, worth $1.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

44,430

Previous 49,026 9.37%

Holding current value

$1.2 Million

Previous $1.33 Million 3.22%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$26.69 - $29.87 $122,667 - $137,282	-4,596 Reduced 9.37%	44,430 $1.29 Million
Q2 2024 Aug 13, 2024	SELL	$26.06 - $27.96 $25,903 - $27,792	-994 Reduced 1.99%	49,026 $1.33 Million
Q1 2024 May 03, 2024	BUY	$27.25 - $28.98 $30,411 - $32,341	1,116 Added 2.28%	50,020 $1.4 Million
Q4 2023 Jan 24, 2024	BUY	$24.55 - $29.44 $22,193 - $26,613	904 Added 1.88%	48,904 $1.42 Million
Q3 2023 Nov 08, 2023	BUY	$26.09 - $29.96 $202,197 - $232,190	7,750 Added 19.25%	48,000 $1.26 Million
Q2 2023 Aug 14, 2023	BUY	$29.25 - $31.5 $488,124 - $525,672	16,688 Added 70.83%	40,250 $1.2 Million
Q1 2023 May 12, 2023	SELL	$28.88 - $31.49 $566,798 - $618,022	-19,626 Reduced 45.44%	23,562 $727,000
Q4 2022 Feb 09, 2023	BUY	$27.04 - $31.56 $469,198 - $547,629	17,352 Added 67.16%	43,188 $1.25 Million
Q3 2022 Nov 15, 2022	BUY	$29.2 - $34.52 $754,411 - $891,858	25,836 New	25,836 $766,000
Q1 2022 May 13, 2022	SELL	$36.82 - $41.14 $1.25 Million - $1.4 Million	-33,956 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$40.52 - $43.72 $16,734 - $18,056	-413 Reduced 1.2%	33,956 $1.43 Million
Q3 2021 Nov 04, 2021	BUY	$41.23 - $43.27 $68,400 - $71,784	1,659 Added 5.07%	34,369 $1.42 Million
Q2 2021 Aug 05, 2021	SELL	$38.98 - $41.66 $1.15 Million - $1.23 Million	-29,501 Reduced 47.42%	32,710 $1.35 Million
Q1 2021 May 07, 2021	SELL	$38.5 - $45.06 $293,408 - $343,402	-7,621 Reduced 10.91%	62,211 $2.5 Million
Q4 2020 Jan 13, 2021	SELL	$44.43 - $46.75 $467,359 - $491,763	-10,519 Reduced 13.09%	69,832 $3.15 Million
Q3 2020 Nov 12, 2020	SELL	$46.15 - $48.99 $302,236 - $320,835	-6,549 Reduced 7.54%	80,351 $3.76 Million
Q2 2020 Aug 13, 2020	BUY	$44.77 - $48.87 $1.09 Million - $1.19 Million	24,404 Added 39.05%	86,900 $4.08 Million
Q1 2020 May 12, 2020	BUY	$39.27 - $49.27 $1.21 Million - $1.52 Million	30,825 Added 97.33%	62,496 $2.95 Million
Q4 2019 Feb 07, 2020	BUY	$38.76 - $41.87 $271,475 - $293,257	7,004 Added 28.39%	31,671 $0
Q3 2019 Nov 14, 2019	SELL	$39.22 - $41.24 $63,183 - $66,437	-1,611 Reduced 6.13%	24,667 $1.01 Million
Q1 2019 May 15, 2019	BUY	N/A	17,009 Added 183.5%	26,278 $0
Q4 2018 Mar 05, 2019	BUY	N/A	9,269 New	9,269 $325,000

Others Institutions Holding SPTL

# of Institutions

460

Shares Held

355M

Call Options Held

264K

Put Options Held

19K

View Full List

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Sowell Financial Services LLC Spdr Portfolio Long Term Treas Transaction History