Sowell Financial Services LLC Financial Sector Spdr Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Sowell Financial Services LLC holds 112,351 shares of XLF stock, worth $5.46 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

112,351

Previous 105,730 6.26%

Holding current value

$5.46 Million

Previous $4.35 Million 17.14%

% of portfolio

0.24%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$40.84 - $45.74 $270,401 - $302,844	6,621 Added 6.26%	112,351 $5.09 Million
Q2 2024 Aug 13, 2024	BUY	$39.59 - $42.49 $617,643 - $662,886	15,601 Added 17.31%	105,730 $4.35 Million
Q1 2024 May 03, 2024	SELL	$37.27 - $42.12 $590,431 - $667,265	-15,842 Reduced 14.95%	90,129 $3.8 Million
Q4 2023 Jan 24, 2024	BUY	$31.45 - $37.72 $1.23 Million - $1.48 Million	39,264 Added 58.86%	105,971 $3.98 Million
Q3 2023 Nov 08, 2023	BUY	$33.17 - $35.6 $48,361 - $51,904	1,458 Added 2.23%	66,707 $2.21 Million
Q2 2023 Aug 14, 2023	BUY	$31.55 - $33.71 $321,589 - $343,606	10,193 Added 18.51%	65,249 $2.2 Million
Q1 2023 May 12, 2023	SELL	$30.98 - $37.0 $1.02 Million - $1.22 Million	-32,940 Reduced 37.43%	55,056 $1.77 Million
Q4 2022 Feb 09, 2023	BUY	$30.29 - $36.31 $308,321 - $369,599	10,179 Added 13.08%	87,996 $3.01 Million
Q3 2022 Nov 15, 2022	BUY	$30.36 - $35.81 $2.36 Million - $2.79 Million	77,817 New	77,817 $2.36 Million
Q1 2022 May 13, 2022	SELL	$35.66 - $41.42 $2.35 Million - $2.73 Million	-65,994 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$37.54 - $40.62 $965,078 - $1.04 Million	25,708 Added 63.81%	65,994 $2.58 Million
Q3 2021 Nov 04, 2021	SELL	$35.11 - $39.0 $67,305 - $74,763	-1,917 Reduced 4.54%	40,286 $1.51 Million
Q2 2021 Aug 05, 2021	SELL	$34.47 - $38.47 $1.29 Million - $1.44 Million	-37,328 Reduced 46.94%	42,203 $1.55 Million
Q1 2021 May 07, 2021	BUY	$28.95 - $34.77 $206,355 - $247,840	7,128 Added 9.84%	79,531 $2.99 Million
Q4 2020 Jan 13, 2021	SELL	$23.61 - $29.48 $354,929 - $443,172	-15,033 Reduced 17.19%	72,403 $2.13 Million
Q3 2020 Nov 12, 2020	BUY	$22.68 - $25.49 $623,972 - $701,280	27,512 Added 45.91%	87,436 $2.11 Million
Q2 2020 Aug 13, 2020	SELL	$19.55 - $26.74 $168,364 - $230,284	-8,612 Reduced 12.57%	59,924 $1.39 Million
Q1 2020 May 12, 2020	SELL	$17.66 - $31.17 $697,411 - $1.23 Million	-39,491 Reduced 36.56%	68,536 $1.43 Million
Q4 2019 Feb 07, 2020	BUY	$26.78 - $30.94 $888,560 - $1.03 Million	33,180 Added 44.33%	108,027 $0
Q3 2019 Nov 14, 2019	BUY	$27.86 - $28.52 $18,582 - $19,022	667 Added 0.9%	74,847 $2.1 Million
Q1 2019 May 15, 2019	SELL	N/A	-8,979 Reduced 10.8%	74,180 $0
Q4 2018 Mar 05, 2019	BUY	N/A	83,159 New	83,159 $1.98 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-25,103 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-49,833 Reduced 66.5%	25,103 $695,000
Q1 2018 May 10, 2018	SELL	N/A	-30,811 Reduced 29.14%	74,936 $2.04 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-31,475 Reduced 22.94%	105,747 $3.1 Million
Q3 2017 Nov 07, 2017	BUY	N/A	137,222	137,222 $3.66 Million

Others Institutions Holding XLF

# of Institutions

1,842

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Sowell Financial Services LLC Financial Sector Spdr Transaction History