Sowell Financial Services LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Sowell Financial Services LLC holds 12,291 shares of XBI stock, worth $1.13 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,291

Previous 15,730 21.86%

Holding current value

$1.13 Million

Previous $1.46 Million 16.74%

% of portfolio

0.06%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$90.87 - $102.43 $312,501 - $352,256	-3,439 Reduced 21.86%	12,291 $1.21 Million
Q2 2024 Aug 13, 2024	SELL	$82.22 - $94.12 $2,137 - $2,447	-26 Reduced 0.17%	15,730 $1.46 Million
Q1 2024 May 03, 2024	SELL	$87.05 - $102.89 $107,506 - $127,069	-1,235 Reduced 7.27%	15,756 $1.5 Million
Q4 2023 Jan 24, 2024	SELL	$64.12 - $90.86 $89,062 - $126,204	-1,389 Reduced 7.56%	16,991 $1.52 Million
Q3 2023 Nov 08, 2023	BUY	$71.88 - $85.76 $9,416 - $11,234	131 Added 0.72%	18,380 $1.34 Million
Q2 2023 Aug 14, 2023	BUY	$75.38 - $90.23 $478,361 - $572,599	6,346 Added 53.31%	18,249 $1.52 Million
Q1 2023 May 12, 2023	SELL	$73.13 - $91.97 $17,770 - $22,348	-243 Reduced 2.0%	11,903 $907,000
Q4 2022 Feb 09, 2023	BUY	$76.72 - $85.66 $931,841 - $1.04 Million	12,146 New	12,146 $1.01 Million
Q1 2022 May 13, 2022	SELL	$81.07 - $115.44 $1.24 Million - $1.77 Million	-15,318 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$108.77 - $134.15 $3,806 - $4,695	35 Added 0.23%	15,318 $1.72 Million
Q3 2021 Nov 04, 2021	SELL	$118.69 - $138.49 $1.6 Million - $1.87 Million	-13,473 Reduced 46.85%	15,283 $1.92 Million
Q2 2021 Aug 05, 2021	BUY	$122.48 - $139.69 $121,010 - $138,013	988 Added 3.56%	28,756 $3.89 Million
Q1 2021 May 07, 2021	BUY	$129.36 - $173.99 $1.46 Million - $1.96 Million	11,263 Added 68.24%	27,768 $3.49 Million
Q4 2020 Jan 13, 2021	BUY	$110.36 - $151.14 $147,109 - $201,469	1,333 Added 8.79%	16,505 $2.32 Million
Q3 2020 Nov 12, 2020	SELL	$103.87 - $120.36 $898,579 - $1.04 Million	-8,651 Reduced 36.31%	15,172 $1.69 Million
Q2 2020 Aug 13, 2020	BUY	$73.26 - $114.17 $466,153 - $726,463	6,363 Added 36.44%	23,823 $2.67 Million
Q1 2020 May 12, 2020	SELL	$65.95 - $98.35 $327,771 - $488,799	-4,970 Reduced 22.16%	17,460 $1.35 Million
Q4 2019 Feb 07, 2020	BUY	$74.65 - $98.46 $565,921 - $746,425	7,581 Added 51.05%	22,430 $0
Q3 2019 Nov 14, 2019	BUY	$76.25 - $83.86 $6,862 - $7,547	90 Added 0.61%	14,849 $1.13 Million
Q1 2019 May 15, 2019	BUY	N/A	762 Added 5.44%	14,759 $0
Q4 2018 Mar 05, 2019	BUY	N/A	13,997 New	13,997 $1 Million

Others Institutions Holding XBI

# of Institutions

925

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

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About SPDR SER TR SPDR S&P BIOTECH E

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Sowell Financial Services LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History