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

Sowell Financial Services LLC

$2.46 Billion
Q3 2025

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 13,841 shares of SPYV stock, worth $777,448. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,841

Previous 15,645 11.53%

Holding current value

$777,448

Previous $818,000 6.48%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$52.12 - $55.33 $94,024 - $99,815	-1,804 Reduced 11.53%	13,841 $765,000
Q2 2025 Jul 11, 2025	SELL	$45.11 - $52.34 $56,252 - $65,267	-1,247 Reduced 7.38%	15,645 $818,000
Q1 2025 Apr 17, 2025	SELL	$49.78 - $53.19 $171,890 - $183,665	-3,453 Reduced 16.97%	16,892 $855,000
Q4 2024 Feb 07, 2025	SELL	$51.09 - $55.27 $70,095 - $75,830	-1,372 Reduced 6.32%	20,345 $1.04 Million
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

1,182

Shares Held

475M

Call Options Held

127K

Put Options Held

14.4K

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