Sowell Financial Services LLC Industrial Sector Spdr Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Sowell Financial Services LLC holds 27,676 shares of XLI stock, worth $3.69 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

27,676

Previous 23,641 17.07%

Holding current value

$3.69 Million

Previous $2.88 Million 30.09%

% of portfolio

0.18%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$120.56 - $135.44 $486,459 - $546,500	4,035 Added 17.07%	27,676 $3.75 Million
Q2 2024 Aug 13, 2024	SELL	$120.47 - $125.94 $505,251 - $528,192	-4,194 Reduced 15.07%	23,641 $2.88 Million
Q1 2024 May 03, 2024	SELL	$110.23 - $125.96 $605,713 - $692,150	-5,495 Reduced 16.49%	27,835 $3.51 Million
Q4 2023 Jan 24, 2024	BUY	$96.44 - $114.13 $1.19 Million - $1.41 Million	12,391 Added 59.18%	33,330 $3.8 Million
Q3 2023 Nov 08, 2023	SELL	$100.74 - $110.75 $100,840 - $110,860	-1,001 Reduced 4.56%	20,939 $2.12 Million
Q2 2023 Aug 14, 2023	BUY	$96.85 - $107.32 $291,518 - $323,033	3,010 Added 15.9%	21,940 $2.35 Million
Q1 2023 May 12, 2023	SELL	$96.51 - $103.67 $827,959 - $889,384	-8,579 Reduced 31.19%	18,930 $1.92 Million
Q4 2022 Feb 09, 2023	SELL	$84.74 - $102.33 $279,896 - $337,995	-3,303 Reduced 10.72%	27,509 $2.7 Million
Q3 2022 Nov 15, 2022	BUY	$82.84 - $100.53 $2.55 Million - $3.1 Million	30,812 New	30,812 $2.55 Million
Q1 2022 May 13, 2022	SELL	$95.6 - $107.05 $1.15 Million - $1.28 Million	-11,985 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$98.64 - $107.12 $1,085 - $1,178	-11 Reduced 0.09%	11,985 $1.27 Million
Q3 2021 Nov 04, 2021	BUY	$97.84 - $105.53 $13,404 - $14,457	137 Added 1.16%	11,996 $1.17 Million
Q2 2021 Aug 05, 2021	SELL	$98.78 - $105.53 $1.31 Million - $1.4 Million	-13,230 Reduced 52.73%	11,859 $1.21 Million
Q1 2021 May 07, 2021	BUY	$84.77 - $98.77 $435,378 - $507,282	5,136 Added 25.74%	25,089 $2.62 Million
Q4 2020 Jan 13, 2021	BUY	$74.87 - $89.65 $29,498 - $35,322	394 Added 2.01%	19,953 $1.77 Million
Q3 2020 Nov 12, 2020	BUY	$67.14 - $79.9 $297,430 - $353,957	4,430 Added 29.28%	19,559 $1.51 Million
Q2 2020 Aug 13, 2020	SELL	$56.34 - $76.29 $1.52 Million - $2.05 Million	-26,932 Reduced 64.03%	15,129 $1.04 Million
Q1 2020 May 12, 2020	BUY	$48.77 - $85.23 $1.09 Million - $1.9 Million	22,289 Added 112.73%	42,061 $905,000
Q4 2019 Feb 07, 2020	SELL	$74.07 - $82.5 $505,601 - $563,145	-6,826 Reduced 25.66%	19,772 $0
Q3 2019 Nov 14, 2019	BUY	$77.22 - $79.35 $574,825 - $590,681	7,444 Added 38.86%	26,598 $2.07 Million
Q1 2019 May 15, 2019	SELL	N/A	-236 Reduced 1.22%	19,154 $0
Q4 2018 Mar 05, 2019	BUY	N/A	19,390 New	19,390 $1.25 Million
Q1 2018 May 10, 2018	SELL	N/A	-10,358 Closed	0 $0
Q4 2017 Jan 29, 2018	SELL	N/A	-9,590 Reduced 48.07%	10,358 $823,000
Q3 2017 Nov 07, 2017	BUY	N/A	19,948	19,948 $1.43 Million

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Sowell Financial Services LLC Industrial Sector Spdr Transaction History