Sowell Financial Services LLC Select Sector Spdr Fd Material Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$88.28 - $93.06 $4,237 - $4,466	-48 Reduced 0.4%	12,022 $1.06 Million
Q1 2024 May 03, 2024	SELL	$80.98 - $92.89 $389,351 - $446,615	-4,808 Reduced 28.49%	12,070 $1.12 Million
Q4 2023 Jan 24, 2024	BUY	$74.46 - $86.21 $482,575 - $558,727	6,481 Added 62.34%	16,878 $1.44 Million
Q3 2023 Nov 08, 2023	SELL	$77.84 - $85.72 $473,656 - $521,606	-6,085 Reduced 36.92%	10,397 $816,000
Q2 2023 Aug 14, 2023	BUY	$75.02 - $82.87 $29,857 - $32,982	398 Added 2.47%	16,482 $1.37 Million
Q1 2023 May 12, 2023	SELL	$75.51 - $85.21 $528 - $596	-7 Reduced 0.04%	16,084 $1.3 Million
Q4 2022 Feb 09, 2023	BUY	$68.18 - $83.76 $117,337 - $144,150	1,721 Added 11.98%	16,091 $1.25 Million
Q3 2022 Nov 15, 2022	BUY	$67.32 - $81.52 $967,388 - $1.17 Million	14,370 New	14,370 $977,000
Q1 2022 May 13, 2022	SELL	$79.77 - $90.53 $850,268 - $964,959	-10,659 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$80.02 - $90.61 $2,720 - $3,080	-34 Reduced 0.32%	10,659 $966,000
Q3 2021 Nov 04, 2021	BUY	$79.11 - $86.51 $3,559 - $3,892	45 Added 0.42%	10,693 $846,000
Q2 2021 Aug 05, 2021	SELL	$79.26 - $88.68 $2.23 Million - $2.5 Million	-28,163 Reduced 72.56%	10,648 $876,000
Q1 2021 May 07, 2021	BUY	$70.64 - $79.69 $2 Million - $2.26 Million	28,339 Added 270.62%	38,811 $3.38 Million
Q4 2020 Jan 13, 2021	SELL	$61.94 - $72.39 $202,419 - $236,570	-3,268 Reduced 23.78%	10,472 $758,000
Q3 2020 Nov 12, 2020	BUY	$56.47 - $66.87 $328,655 - $389,183	5,820 Added 73.48%	13,740 $874,000
Q2 2020 Aug 13, 2020	BUY	$42.61 - $59.91 $72,990 - $102,625	1,713 Added 27.6%	7,920 $446,000
Q1 2020 May 12, 2020	SELL	$38.35 - $61.14 $129,239 - $206,041	-3,370 Reduced 35.19%	6,207 $280,000
Q4 2019 Feb 07, 2020	BUY	$55.13 - $61.42 $21,666 - $24,138	393 Added 4.28%	9,577 $0
Q3 2019 Nov 14, 2019	SELL	$56.94 - $59.14 $7,971 - $8,279	-140 Reduced 1.5%	9,184 $534,000
Q1 2019 May 15, 2019	BUY	N/A	989 Added 11.87%	9,324 $0
Q4 2018 Mar 05, 2019	SELL	N/A	-116,284 Reduced 93.31%	8,335 $421,000
Q3 2018 Nov 13, 2018	BUY	N/A	124,619 New	124,619 $6.87 Million
Q1 2018 May 10, 2018	SELL	N/A	-4,499 Closed	0 $0
Q4 2017 Jan 29, 2018	SELL	N/A	-14,817 Reduced 76.71%	4,499 $283,000
Q3 2017 Nov 07, 2017	BUY	N/A	19,316	19,316 $1.15 Million

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sowell Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sowell Financial Services LLC with notifications on news.

Account