Sowell Financial Services LLC Select Sector Spdr Fund Health Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Sowell Financial Services LLC holds 32,853 shares of XLV stock, worth $5.03 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

32,853

Previous 32,078 2.42%

Holding current value

$5.03 Million

Previous $4.68 Million 8.24%

% of portfolio

0.24%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$143.3 - $157.24 $111,057 - $121,861	775 Added 2.42%	32,853 $5.06 Million
Q2 2024 Aug 13, 2024	SELL	$138.43 - $147.09 $21,041 - $22,357	-152 Reduced 0.47%	32,078 $4.68 Million
Q1 2024 May 03, 2024	SELL	$138.48 - $147.86 $748,622 - $799,331	-5,406 Reduced 14.36%	32,230 $4.76 Million
Q4 2023 Jan 24, 2024	BUY	$123.14 - $136.38 $1.82 Million - $2.01 Million	14,761 Added 64.53%	37,636 $5.13 Million
Q3 2023 Nov 08, 2023	BUY	$128.74 - $136.24 $28,065 - $29,700	218 Added 0.96%	22,875 $2.94 Million
Q2 2023 Aug 14, 2023	BUY	$126.74 - $135.66 $79,085 - $84,651	624 Added 2.83%	22,657 $3.01 Million
Q1 2023 May 12, 2023	BUY	$124.15 - $135.82 $232,657 - $254,526	1,874 Added 9.3%	22,033 $2.85 Million
Q4 2022 Feb 09, 2023	BUY	$121.85 - $140.1 $13,525 - $15,551	111 Added 0.55%	20,159 $2.74 Million
Q3 2022 Nov 15, 2022	SELL	$121.11 - $134.29 $41.1 Million - $45.6 Million	-339,540 Reduced 94.42%	20,048 $2.43 Million
Q2 2022 Aug 15, 2022	BUY	$119.89 - $142.83 $43.1 Million - $51.4 Million	359,588 New	359,588 $27.9 Million
Q1 2022 May 13, 2022	SELL	$126.55 - $139.44 $2.87 Million - $3.16 Million	-22,649 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$125.34 - $141.49 $17,547 - $19,808	140 Added 0.62%	22,649 $3.19 Million
Q3 2021 Nov 04, 2021	SELL	$127.07 - $136.85 $16,392 - $17,653	-129 Reduced 0.57%	22,509 $2.87 Million
Q2 2021 Aug 05, 2021	SELL	$116.39 - $126.03 $1.3 Million - $1.4 Million	-11,145 Reduced 32.99%	22,638 $2.85 Million
Q1 2021 May 07, 2021	BUY	$110.8 - $118.5 $1.38 Million - $1.47 Million	12,439 Added 58.28%	33,783 $4.16 Million
Q4 2020 Jan 13, 2021	SELL	$101.66 - $113.44 $87,529 - $97,671	-861 Reduced 3.88%	21,344 $2.42 Million
Q3 2020 Nov 12, 2020	SELL	$100.71 - $109.44 $586,736 - $637,597	-5,826 Reduced 20.78%	22,205 $2.34 Million
Q2 2020 Aug 13, 2020	BUY	$85.21 - $103.92 $318,855 - $388,868	3,742 Added 15.41%	28,031 $2.81 Million
Q1 2020 May 12, 2020	BUY	$74.62 - $104.73 $523,160 - $734,262	7,011 Added 40.58%	24,289 $2.15 Million
Q4 2019 Feb 07, 2020	BUY	$87.95 - $103.11 $13,192 - $15,466	150 Added 0.88%	17,278 $0
Q3 2019 Nov 14, 2019	SELL	$89.33 - $92.0 $727,235 - $748,972	-8,141 Reduced 32.22%	17,128 $1.54 Million
Q1 2019 May 15, 2019	BUY	N/A	1,615 Added 6.83%	25,269 $0
Q4 2018 Mar 05, 2019	BUY	N/A	23,654 New	23,654 $2.05 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-9,200 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-399 Reduced 4.16%	9,200 $825,000
Q1 2018 May 10, 2018	SELL	N/A	-6,214 Reduced 39.3%	9,599 $778,000
Q4 2017 Jan 29, 2018	BUY	N/A	4,073 Added 34.69%	15,813 $1.39 Million
Q3 2017 Nov 07, 2017	BUY	N/A	11,740	11,740 $955,000

Others Institutions Holding XLV

# of Institutions

1,872

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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Sowell Financial Services LLC Select Sector Spdr Fund Health Transaction History