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

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

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