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

Sowell Financial Services LLC

$2.09 Billion
Q1 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 15,756 shares of XBI stock, worth $1.46 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,756

Previous 16,991 7.27%

Holding current value

$1.46 Million

Previous $1.52 Million 1.45%

% of portfolio

0.07%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$77.2 - $85.66 $937,671 - $1.04 Million	12,146 New	12,146 $1.01 Million
Q1 2022 May 13, 2022	SELL	N/A	-15,318 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	N/A	35 Added 0.23%	15,318 $1.72 Million
Q3 2021 Nov 04, 2021	SELL	N/A	-13,473 Reduced 46.85%	15,283 $1.92 Million
Q2 2021 Aug 05, 2021	BUY	N/A	988 Added 3.56%	28,756 $3.89 Million
Q1 2021 May 07, 2021	BUY	N/A	11,263 Added 68.24%	27,768 $3.49 Million
Q4 2020 Jan 13, 2021	BUY	N/A	1,333 Added 8.79%	16,505 $2.32 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-8,651 Reduced 36.31%	15,172 $1.69 Million
Q2 2020 Aug 13, 2020	BUY	N/A	6,363 Added 36.44%	23,823 $2.67 Million
Q1 2020 May 12, 2020	SELL	N/A	-4,970 Reduced 22.16%	17,460 $1.35 Million
Q4 2019 Feb 07, 2020	BUY	N/A	7,581 Added 51.05%	22,430 $0
Q3 2019 Nov 14, 2019	BUY	N/A	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

920

Shares Held

99.8M

Call Options Held

24.7M

Put Options Held

43.4M

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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