Sowell Financial Services LLC Spdr S&P 500 ETF Trust Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sowell Financial Services LLC holds 66,864 shares of SPY stock, worth $39.2 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

66,864

Previous 63,812 4.78%

Holding current value

$39.2 Million

Previous $34.7 Million 10.49%

% of portfolio

1.83%

Previous 1.69%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$517.38 - $573.86 $1.58 Million - $1.75 Million	3,052 Added 4.78%	66,864 $38.4 Million
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $4.59 Million - $5.08 Million	-9,267 Reduced 12.68%	63,812 $34.7 Million
Q1 2024 May 03, 2024	BUY	$467.28 - $523.17 $2.19 Million - $2.46 Million	4,697 Added 6.87%	73,079 $38.2 Million
Q4 2023 Jan 24, 2024	BUY	$410.68 - $476.69 $6.84 Million - $7.94 Million	16,654 Added 32.2%	68,382 $32.5 Million
Q3 2023 Nov 08, 2023	BUY	$425.88 - $457.79 $2.77 Million - $2.98 Million	6,504 Added 14.38%	51,728 $22.1 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $5.78 Million - $6.34 Million	14,302 Added 46.25%	45,224 $20 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $2 Million - $2.2 Million	-5,274 Reduced 14.57%	30,922 $12.7 Million
Q4 2022 Feb 09, 2023	BUY	$357.63 - $407.42 $1.77 Million - $2.02 Million	4,957 Added 15.87%	36,196 $13.9 Million
Q3 2022 Nov 15, 2022	SELL	$357.18 - $429.7 $1.46 Million - $1.75 Million	-4,083 Reduced 11.56%	31,239 $11.2 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $3.42 Million - $4.27 Million	9,356 Added 36.03%	35,322 $13.4 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $5.9 Million - $6.77 Million	-14,172 Reduced 35.31%	25,966 $11.4 Million
Q4 2021 Feb 09, 2022	BUY	$428.64 - $477.48 $334,339 - $372,434	780 Added 1.98%	40,138 $19.1 Million
Q3 2021 Nov 04, 2021	BUY	$424.97 - $453.19 $565,210 - $602,742	1,330 Added 3.5%	39,358 $16.9 Million
Q2 2021 Aug 05, 2021	SELL	$400.61 - $428.06 $11.8 Million - $12.7 Million	-29,562 Reduced 43.74%	38,028 $16.3 Million
Q1 2021 May 07, 2021	BUY	$368.79 - $397.26 $9.67 Million - $10.4 Million	26,219 Added 63.38%	67,590 $28.3 Million
Q4 2020 Jan 13, 2021	SELL	$326.54 - $373.88 $3.53 Million - $4.05 Million	-10,819 Reduced 20.73%	41,371 $15.5 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $12.7 Million - $14.6 Million	-40,765 Reduced 43.85%	52,190 $17.5 Million
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $10.4 Million - $13.6 Million	42,156 Added 82.99%	92,955 $28.7 Million
Q1 2020 May 12, 2020	SELL	$222.95 - $338.34 $1.06 Million - $1.6 Million	-4,739 Reduced 8.53%	50,799 $13.1 Million
Q4 2019 Feb 07, 2020	SELL	$288.06 - $322.94 $5.85 Million - $6.55 Million	-20,291 Reduced 26.76%	55,538 $17.9 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $6.34 Million - $6.75 Million	22,335 Added 41.75%	75,829 $22.5 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $597,093 - $696,164	2,445 Added 4.79%	53,494 $0
Q4 2018 Mar 05, 2019	BUY	$234.34 - $291.73 $8.63 Million - $10.7 Million	36,831 Added 259.04%	51,049 $12.8 Million
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $349,731 - $379,011	1,291 Added 9.99%	14,218 $4.13 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $456,494 - $494,525	1,773 Added 15.9%	12,927 $3.65 Million
Q1 2018 May 10, 2018	SELL	$257.63 - $286.58 $1.09 Million - $1.21 Million	-4,222 Reduced 27.46%	11,154 $2.94 Million
Q4 2017 Jan 29, 2018	SELL	$252.32 - $268.2 $599,007 - $636,706	-2,374 Reduced 13.37%	15,376 $4.29 Million
Q3 2017 Nov 07, 2017	BUY	$242.71 - $251.23 $4.31 Million - $4.46 Million	17,750	17,750 $4.57 Million

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
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Sowell Financial Services LLC Spdr S&P 500 ETF Trust Transaction History