Sowell Financial Services LLC Spdr Portfolio S&P 500 Value E Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Sowell Financial Services LLC holds 21,717 shares of SPYV stock, worth $1.13 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,717

Previous 24,615 11.77%

Holding current value

$1.13 Million

Previous $1.2 Million 4.34%

% of portfolio

0.05%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$48.51 - $52.86 $140,581 - $153,188	-2,898 Reduced 11.77%	21,717 $1.15 Million
Q2 2024 Aug 13, 2024	BUY	$47.37 - $50.09 $55,896 - $59,106	1,180 Added 5.04%	24,615 $1.2 Million
Q1 2024 May 03, 2024	BUY	$45.88 - $50.1 $2,706 - $2,955	59 Added 0.25%	23,435 $1.17 Million
Q4 2023 Jan 24, 2024	SELL	$39.63 - $46.73 $69,392 - $81,824	-1,751 Reduced 6.97%	23,376 $1.09 Million
Q3 2023 Nov 08, 2023	SELL	$41.15 - $44.69 $2.14 Million - $2.32 Million	-51,916 Reduced 67.39%	25,127 $1.04 Million
Q2 2023 Aug 14, 2023	BUY	$40.17 - $43.27 $2.4 Million - $2.58 Million	59,660 Added 343.21%	77,043 $3.33 Million
Q1 2023 May 12, 2023	SELL	$38.68 - $42.77 $620,117 - $685,688	-16,032 Reduced 47.98%	17,383 $707,000
Q4 2022 Feb 09, 2023	SELL	$34.79 - $40.71 $71,180 - $83,292	-2,046 Reduced 5.77%	33,415 $1.3 Million
Q3 2022 Nov 15, 2022	BUY	$34.49 - $40.43 $1.22 Million - $1.43 Million	35,461 New	35,461 $1.22 Million
Q1 2022 May 13, 2022	SELL	$39.54 - $42.64 $870,670 - $938,932	-22,020 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$39.14 - $42.04 $61,371 - $65,918	1,568 Added 7.67%	22,020 $925,000
Q3 2021 Nov 04, 2021	SELL	$38.51 - $40.73 $22,451 - $23,745	-583 Reduced 2.77%	20,452 $798,000
Q2 2021 Aug 05, 2021	SELL	$38.15 - $40.6 $24,263 - $25,821	-636 Reduced 2.93%	21,035 $832,000
Q1 2021 May 07, 2021	BUY	$33.86 - $38.29 $34,909 - $39,476	1,031 Added 5.0%	21,671 $869,000
Q4 2020 Jan 13, 2021	SELL	$29.5 - $34.42 $407,424 - $475,374	-13,811 Reduced 40.09%	20,640 $710,000
Q3 2020 Nov 12, 2020	BUY	$28.64 - $31.68 $981,865 - $1.09 Million	34,283 Added 20406.55%	34,451 $1.04 Million
Q2 2020 Aug 13, 2020	SELL	$24.7 - $32.15 $2,717 - $3,536	-110 Reduced 39.57%	168 $5,000
Q1 2020 May 12, 2020	SELL	$22.11 - $35.37 $49,504 - $79,193	-2,239 Reduced 88.96%	278 $7,000
Q4 2019 Feb 07, 2020	SELL	$30.96 - $35.07 $397,588 - $450,368	-12,842 Reduced 83.61%	2,517 $0
Q3 2019 Nov 14, 2019	BUY	$31.79 - $32.44 $488,262 - $498,245	15,359 New	15,359 $491,000
Q1 2019 May 15, 2019	SELL	N/A	-9,604 Closed	0 $0
Q4 2018 Mar 05, 2019	BUY	N/A	9,604 New	9,604 $261,000

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sowell Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sowell Financial Services LLC with notifications on news.

Account

Sowell Financial Services LLC Spdr Portfolio S&P 500 Value E Transaction History