Sowell Financial Services LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Sowell Financial Services LLC

$2.05 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	BUY	$91.71 - $111.59 $2.35 Million - $2.86 Million	25,668 New	25,668 $2.86 Million
Q3 2023 Nov 08, 2023	BUY	$75.64 - $85.02 $2.41 Million - $2.71 Million	31,923 New	31,923 $2.44 Million
Q1 2022 May 13, 2022	SELL	$63.2 - $85.09 $867,230 - $1.17 Million	-13,722 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$71.78 - $86.27 $45,795 - $55,040	-638 Reduced 4.44%	13,722 $1.18 Million
Q3 2021 Nov 04, 2021	BUY	$70.21 - $78.88 $83,128 - $93,393	1,184 Added 8.99%	14,360 $1.03 Million
Q2 2021 Aug 05, 2021	SELL	$70.13 - $79.38 $4.77 Million - $5.39 Million	-67,963 Reduced 83.76%	13,176 $965,000
Q1 2021 May 07, 2021	BUY	$56.77 - $70.84 $4.26 Million - $5.32 Million	75,125 Added 1249.17%	81,139 $6.34 Million
Q4 2020 Jan 13, 2021	BUY	$51.98 - $59.41 $13,410 - $15,327	258 Added 4.48%	6,014 $347,000
Q3 2020 Nov 12, 2020	BUY	$43.25 - $54.31 $6,963 - $8,743	161 Added 2.88%	5,756 $310,000
Q2 2020 Aug 13, 2020	BUY	$26.48 - $45.69 $147,440 - $254,401	5,568 Added 20622.22%	5,595 $246,000
Q3 2019 Nov 14, 2019	BUY	$42.79 - $44.08 $1,155 - $1,190	27 New	27 $1,000

Others Institutions Holding XHB

# of Institutions

342

Shares Held

17.9M

Call Options Held

3.62M

Put Options Held

8.68M

Jpmorgan Chase & CO New York, NY

2.14M
Shares

$266 Million
0.02% of portfolio
Morgan Stanley New York, NY

2M
Shares

$249 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

1.55M
Shares

$193 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.22M
Shares

$152 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.02M
Shares

$126 Million
0.01% of portfolio

About SPDR SERIES TR SPDR S&P HOMEBU

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