Sowell Financial Services LLC Spdr Portfolio Short Term Trea Transaction History

Sowell Financial Services LLC

  • $2.1 Billion
  • Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Sowell Financial Services LLC holds 22,208 shares of SPTS stock, worth $646,252. This represents 0.03% of its overall portfolio holdings.

Number of Shares
22,208
Previous 19,985 11.12%
Holding current value
$646,252
Previous $576,000 13.37%
% of portfolio
0.03%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
BUY
$28.75 - $29.46 $63,911 - $65,489
2,223 Added 11.12%
22,208 $653,000
Q2 2024

Aug 13, 2024
BUY
$28.65 - $28.88 $9,225 - $9,299
322 Added 1.64%
19,985 $576,000
Q1 2024

May 03, 2024
SELL
$28.84 - $29.16 $48,797 - $49,338
-1,692 Reduced 7.92%
19,663 $568,000
Q4 2023

Jan 24, 2024
BUY
$28.59 - $29.06 $2,515 - $2,557
88 Added 0.41%
21,355 $620,000
Q3 2023

Nov 08, 2023
BUY
$28.66 - $28.88 $974 - $981
34 Added 0.16%
21,267 $610,000
Q2 2023

Aug 14, 2023
SELL
$28.78 - $29.3 $3,252 - $3,310
-113 Reduced 0.53%
21,233 $611,000
Q1 2023

May 12, 2023
BUY
$28.64 - $29.36 $59,456 - $60,951
2,076 Added 10.77%
21,346 $623,000
Q4 2022

Feb 09, 2023
BUY
$28.7 - $29.07 $7,835 - $7,936
273 Added 1.44%
19,270 $557,000
Q3 2022

Nov 15, 2022
BUY
$28.84 - $29.57 $547,873 - $561,741
18,997 New
18,997 $549,000
Q1 2022

May 13, 2022
SELL
$29.62 - $30.41 $484,168 - $497,081
-16,346 Closed
0 $0
Q4 2021

Feb 09, 2022
BUY
$30.42 - $30.64 $6,844 - $6,894
225 Added 1.4%
16,346 $497,000
Q2 2021

Aug 05, 2021
SELL
$30.62 - $30.7 $60,229 - $60,386
-1,967 Reduced 10.87%
16,121 $494,000
Q1 2021

May 07, 2021
BUY
$30.64 - $30.7 $13,389 - $13,415
437 Added 2.48%
18,088 $555,000
Q4 2020

Jan 13, 2021
SELL
$30.65 - $30.71 $439,674 - $440,534
-14,345 Reduced 44.83%
17,651 $542,000
Q3 2020

Nov 12, 2020
SELL
$30.69 - $30.73 $591,150 - $591,921
-19,262 Reduced 37.58%
31,996 $982,000
Q2 2020

Aug 13, 2020
BUY
$30.66 - $30.74 $1.04 Million - $1.04 Million
33,875 Added 194.87%
51,258 $1.58 Million
Q1 2020

May 12, 2020
SELL
$29.96 - $30.72 $509 - $522
-17 Reduced 0.1%
17,383 $534,000
Q4 2019

Feb 07, 2020
SELL
$29.91 - $30.1 $71,634 - $72,089
-2,395 Reduced 12.1%
17,400 $0
Q3 2019

Nov 14, 2019
BUY
$29.89 - $30.02 $591,672 - $594,245
19,795 New
19,795 $594,000
Q4 2018

Mar 05, 2019
SELL
N/A
-79,310 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
79,310 New
79,310 $3.21 Million

Others Institutions Holding SPTS

# of Institutions
398
Shares Held
176M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM TREA

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