Sowell Financial Services LLC Energy Sector Spdr Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Sowell Financial Services LLC holds 99,511 shares of XLE stock, worth $8.42 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

99,511

Previous 105,484 5.66%

Holding current value

$8.42 Million

Previous $9.61 Million 9.12%

% of portfolio

0.42%

Previous 0.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$84.35 - $93.39 $503,822 - $557,818	-5,973 Reduced 5.66%	99,511 $8.74 Million
Q2 2024 Aug 13, 2024	BUY	$88.04 - $98.08 $353,040 - $393,300	4,010 Added 3.95%	105,484 $9.61 Million
Q1 2024 May 03, 2024	SELL	$79.91 - $94.41 $2.33 Million - $2.75 Million	-29,116 Reduced 22.3%	101,474 $9.58 Million
Q4 2023 Jan 24, 2024	BUY	$81.2 - $91.96 $1.91 Million - $2.17 Million	23,560 Added 22.01%	130,590 $10.9 Million
Q3 2023 Nov 08, 2023	BUY	$79.09 - $93.36 $344,674 - $406,862	4,358 Added 4.24%	107,030 $9.67 Million
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $1.74 Million - $1.98 Million	22,674 Added 28.34%	102,672 $8.33 Million
Q1 2023 May 12, 2023	SELL	$76.97 - $93.11 $3.12 Million - $3.77 Million	-40,537 Reduced 33.63%	79,998 $6.63 Million
Q4 2022 Feb 09, 2023	BUY	$76.09 - $94.08 $2.39 Million - $2.96 Million	31,429 Added 35.27%	120,535 $10.5 Million
Q3 2022 Nov 15, 2022	BUY	$67.49 - $84.09 $6.01 Million - $7.49 Million	89,106 New	89,106 $6.42 Million
Q2 2022 Aug 15, 2022	SELL	$70.66 - $92.28 $17.8 Million - $23.2 Million	-251,840 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$57.22 - $78.75 $12.7 Million - $17.4 Million	221,278 Added 724.03%	251,840 $21.7 Million
Q4 2021 Feb 09, 2022	SELL	$53.01 - $59.14 $38,167 - $42,580	-720 Reduced 2.3%	30,562 $1.7 Million
Q3 2021 Nov 04, 2021	BUY	$45.79 - $54.81 $85,215 - $102,001	1,861 Added 6.33%	31,282 $1.63 Million
Q2 2021 Aug 05, 2021	SELL	$47.07 - $56.19 $261,709 - $312,416	-5,560 Reduced 15.89%	29,421 $1.59 Million
Q1 2021 May 07, 2021	BUY	$37.96 - $53.57 $732,703 - $1.03 Million	19,302 Added 123.11%	34,981 $1.84 Million
Q4 2020 Jan 13, 2021	SELL	$27.71 - $41.6 $32,947 - $49,462	-1,189 Reduced 7.05%	15,679 $594,000
Q3 2020 Nov 12, 2020	SELL	$29.95 - $38.58 $34,951 - $45,022	-1,167 Reduced 6.47%	16,868 $505,000
Q2 2020 Aug 13, 2020	SELL	$27.62 - $46.86 $106,806 - $181,207	-3,867 Reduced 17.66%	18,035 $683,000
Q1 2020 May 12, 2020	BUY	$23.57 - $60.87 $132,180 - $341,358	5,608 Added 34.42%	21,902 $636,000
Q4 2019 Feb 07, 2020	BUY	$55.9 - $61.99 $216,892 - $240,521	3,880 Added 31.26%	16,294 $0
Q3 2019 Nov 14, 2019	BUY	$59.2 - $63.13 $356,324 - $379,979	6,019 Added 94.12%	12,414 $735,000
Q1 2019 May 15, 2019	SELL	N/A	-2,050 Reduced 24.27%	6,395 $0
Q4 2018 Mar 05, 2019	BUY	N/A	8,445 New	8,445 $484,000
Q3 2018 Nov 13, 2018	SELL	N/A	-5,912 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	1,135 Added 23.76%	5,912 $439,000
Q1 2018 May 10, 2018	BUY	N/A	47 Added 0.99%	4,777 $352,000
Q4 2017 Jan 29, 2018	SELL	N/A	-42 Reduced 0.88%	4,730 $362,000
Q3 2017 Nov 07, 2017	BUY	N/A	4,772	4,772 $328,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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 Energy Sector Spdr Transaction History