Sowell Financial Services LLC Spdr Portfolio Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Sowell Financial Services LLC holds 29,603 shares of SPYG stock, worth $2.59 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

29,603

Previous 37,451 20.96%

Holding current value

$2.59 Million

Previous $3 Million 18.17%

% of portfolio

0.12%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$73.38 - $84.1 $575,886 - $660,016	-7,848 Reduced 20.96%	29,603 $2.46 Million
Q2 2024 Aug 13, 2024	BUY	$68.71 - $80.95 $293,941 - $346,304	4,278 Added 12.9%	37,451 $3 Million
Q1 2024 May 03, 2024	BUY	$63.12 - $73.73 $46,203 - $53,970	732 Added 2.26%	33,173 $2.43 Million
Q4 2023 Jan 24, 2024	SELL	$57.02 - $65.3 $2.39 Million - $2.74 Million	-41,930 Reduced 56.38%	32,441 $2.11 Million
Q3 2023 Nov 08, 2023	BUY	$58.97 - $62.89 $2.63 Million - $2.81 Million	44,623 Added 150.0%	74,371 $4.41 Million
Q2 2023 Aug 14, 2023	BUY	$54.76 - $61.01 $433,863 - $483,382	7,923 Added 36.3%	29,748 $1.81 Million
Q1 2023 May 12, 2023	SELL	$49.61 - $55.36 $654,058 - $729,866	-13,184 Reduced 37.66%	21,825 $1.21 Million
Q4 2022 Feb 09, 2023	BUY	$49.14 - $55.07 $700,883 - $785,463	14,263 Added 68.75%	35,009 $1.77 Million
Q3 2022 Nov 15, 2022	BUY	$50.1 - $61.86 $1.04 Million - $1.28 Million	20,746 New	20,746 $1.04 Million
Q1 2022 May 13, 2022	SELL	$59.17 - $73.03 $2.66 Million - $3.28 Million	-44,933 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$63.39 - $73.48 $181,168 - $210,005	-2,858 Reduced 5.98%	44,933 $3.26 Million
Q3 2021 Nov 04, 2021	BUY	$63.23 - $68.45 $1.34 Million - $1.46 Million	21,259 Added 80.13%	47,791 $3.06 Million
Q2 2021 Aug 05, 2021	BUY	$57.17 - $63.06 $34,359 - $37,899	601 Added 2.32%	26,532 $1.67 Million
Q1 2021 May 07, 2021	BUY	$53.23 - $58.3 $84,742 - $92,813	1,592 Added 6.54%	25,931 $1.55 Million
Q4 2020 Jan 13, 2021	BUY	$48.59 - $55.29 $164,963 - $187,709	3,395 Added 16.21%	24,339 $1.35 Million
Q3 2020 Nov 12, 2020	BUY	$45.36 - $54.05 $916,090 - $1.09 Million	20,196 Added 2700.0%	20,944 $1.05 Million
Q2 2020 Aug 13, 2020	BUY	$34.16 - $45.45 $2,083 - $2,772	61 Added 8.88%	748 $34,000
Q1 2020 May 12, 2020	SELL	$31.23 - $45.63 $10,493 - $15,331	-336 Reduced 32.84%	687 $25,000
Q4 2019 Feb 07, 2020	SELL	$37.77 - $42.13 $63,075 - $70,357	-1,670 Reduced 62.01%	1,023 $0
Q3 2019 Nov 14, 2019	BUY	$38.67 - $39.55 $104,138 - $106,508	2,693 New	2,693 $105,000

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

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Sowell Financial Services LLC Spdr Portfolio Transaction History