Sowell Financial Services LLC Spdr S&P Aerospace & Defense E Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Sowell Financial Services LLC holds 11,041 shares of XAR stock, worth $1.95 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,041

Previous 11,172 1.17%

Holding current value

$1.95 Million

Previous $1.56 Million 11.13%

% of portfolio

0.08%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$139.03 - $157.34 $18,212 - $20,611	-131 Reduced 1.17%	11,041 $1.74 Million
Q2 2024 Aug 13, 2024	SELL	$132.1 - $144.92 $1.3 Million - $1.42 Million	-9,807 Reduced 46.75%	11,172 $1.56 Million
Q1 2024 May 03, 2024	BUY	$127.46 - $141.87 $645,202 - $718,145	5,062 Added 31.8%	20,979 $2.95 Million
Q4 2023 Jan 24, 2024	BUY	$109.6 - $136.33 $1.74 Million - $2.17 Million	15,917 New	15,917 $2.16 Million
Q1 2023 May 12, 2023	SELL	$109.92 - $121.62 $1.72 Million - $1.9 Million	-15,621 Reduced 85.44%	2,662 $311,000
Q4 2022 Feb 09, 2023	BUY	$93.31 - $113.09 $1.71 Million - $2.07 Million	18,283 New	18,283 $2.01 Million
Q2 2021 Aug 05, 2021	SELL	$120.39 - $136.44 $165,175 - $187,195	-1,372 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$110.11 - $128.22 $61,331 - $71,418	557 Added 68.34%	1,372 $172,000
Q4 2020 Jan 13, 2021	SELL	$84.3 - $116.2 $55,300 - $76,227	-656 Reduced 44.6%	815 $94,000
Q3 2020 Nov 12, 2020	SELL	$82.25 - $93.63 $41,125 - $46,815	-500 Reduced 25.37%	1,471 $128,000
Q2 2020 Aug 13, 2020	SELL	$71.14 - $101.05 $55,346 - $78,616	-778 Reduced 28.3%	1,971 $173,000
Q1 2020 May 12, 2020	SELL	$63.48 - $119.15 $110,772 - $207,916	-1,745 Reduced 38.83%	2,749 $209,000
Q4 2019 Feb 07, 2020	SELL	$102.72 - $112.61 $1.22 Million - $1.33 Million	-11,832 Reduced 72.47%	4,494 $0
Q3 2019 Nov 14, 2019	BUY	$106.83 - $112.14 $1.74 Million - $1.83 Million	16,326 New	16,326 $1.74 Million

Others Institutions Holding XAR

# of Institutions

376

Shares Held

6.62M

Call Options Held

31.7K

Put Options Held

5.6K

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About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
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Sowell Financial Services LLC Spdr S&P Aerospace & Defense E Transaction History