Sowell Financial Services LLC Select Sector Spdr Tr Communic Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Sowell Financial Services LLC holds 14,685 shares of XLC stock, worth $1.44 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,685

Previous 20,537 28.49%

Holding current value

$1.44 Million

Previous $1.76 Million 24.56%

% of portfolio

0.06%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$82.16 - $90.4 $480,800 - $529,020	-5,852 Reduced 28.49%	14,685 $1.33 Million
Q2 2024 Aug 13, 2024	BUY	$77.86 - $86.45 $35,192 - $39,075	452 Added 2.25%	20,537 $1.76 Million
Q1 2024 May 03, 2024	BUY	$71.74 - $81.82 $481,877 - $549,584	6,717 Added 50.25%	20,085 $1.64 Million
Q4 2023 Jan 24, 2024	SELL	$63.09 - $73.1 $961,680 - $1.11 Million	-15,243 Reduced 53.28%	13,368 $971,000
Q3 2023 Nov 08, 2023	BUY	$64.88 - $68.81 $29,260 - $31,033	451 Added 1.6%	28,611 $1.88 Million
Q2 2023 Aug 14, 2023	BUY	$56.13 - $65.3 $13,695 - $15,933	244 Added 0.87%	28,160 $1.83 Million
Q1 2023 May 12, 2023	BUY	$48.61 - $59.39 $796,474 - $973,105	16,385 Added 142.1%	27,916 $1.62 Million
Q4 2022 Feb 09, 2023	BUY	$45.41 - $51.94 $523,622 - $598,920	11,531 New	11,531 $553,000
Q2 2021 Aug 05, 2021	SELL	$74.58 - $81.56 $728,497 - $796,678	-9,768 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$65.08 - $76.02 $11,974 - $13,987	184 Added 1.92%	9,768 $759,000
Q4 2020 Jan 13, 2021	BUY	$58.74 - $67.48 $79,416 - $91,232	1,352 Added 16.42%	9,584 $647,000
Q3 2020 Nov 12, 2020	SELL	$55.2 - $65.14 $726,211 - $856,981	-13,156 Reduced 61.51%	8,232 $489,000
Q2 2020 Aug 13, 2020	BUY	$42.15 - $56.55 $256,229 - $343,767	6,079 Added 39.71%	21,388 $1.16 Million
Q1 2020 May 12, 2020	BUY	$40.22 - $57.58 $568,187 - $813,432	14,127 Added 1195.18%	15,309 $677,000
Q4 2019 Feb 07, 2020	BUY	$48.28 - $54.19 $10,428 - $11,705	216 Added 22.36%	1,182 $0
Q3 2019 Nov 14, 2019	BUY	$49.27 - $51.38 $47,594 - $49,633	966 New	966 $48,000
Q1 2019 May 15, 2019	SELL	N/A	-7,926 Closed	0 $0
Q4 2018 Mar 05, 2019	BUY	N/A	7,926 New	7,926 $327,000

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Sowell Financial Services LLC Select Sector Spdr Tr Communic Transaction History