SOWELL FINANCIAL SERVICES LLC – SPDR S&P 500 ETF Trust Transaction History
SOWELL FINANCIAL SERVICES LLC portfolio value:
$11.20M
portfolio value
SOWELL FINANCIAL SERVICES LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.56% | -4.08K shares | -2.16M | $357.18 | 31.23K |
| Q2 2022 | share | Increase | +36.03% | 9.35K shares | 1.97M | $377.25 | 35.32K |
| Q1 2022 | share | Decrease | -35.31% | -14.17K shares | -7.66M | $451.64 | 25.96K |
| Q4 2021 | share | Increase | +1.98% | 780 shares | 2.11M | $476.16 | 40.13K |
| Q3 2021 | share | Increase | +3.50% | 1.33K shares | 668K | $429.14 | 39.35K |
| Q2 2021 | share | Decrease | -43.74% | -29.56K shares | -12.04M | $426.68 | 38.02K |
| Q1 2021 | share | Increase | +63.38% | 26.21K shares | 12.85M | $393.75 | 67.59K |
| Q4 2020 | share | Decrease | -20.73% | -10.81K shares | -2.01M | $370.23 | 41.37K |
| Q3 2020 | share | Decrease | -43.85% | -40.76K shares | -11.18M | $330.21 | 52.19K |
| Q2 2020 | share | Increase | +82.99% | 42.15K shares | 15.57M | $302.82 | 92.95K |
| Q1 2020 | share | Decrease | -8.53% | -4.73K shares | -4.78M | $252 | 50.79K |
| Q4 2019 | share | Decrease | -26.76% | -20.29K shares | -4.62M | $312.76 | 55.53K |
| Q3 2019 | share | Increase | +41.75% | 22.33K shares | 7.39M | $286.98 | 75.82K |
| Q1 2019 | share | Increase | +4.79% | 2.44K shares | 2.35M | $270.58 | 53.49K |
| Q4 2018 | share | Increase | +259.04% | 36.83K shares | 8.62M | $238.35 | 51.04K |
| Q3 2018 | share | Increase | +9.99% | 1.29K shares | 487K | $275.61 | 14.21K |
| Q2 2018 | share | Increase | +15.90% | 1.77K shares | 711K | $256.02 | 12.92K |
| Q1 2018 | share | Decrease | -27.46% | -4.22K shares | -1.35M | $247.24 | 11.15K |
| Q4 2017 | share | Decrease | -13.37% | -2.37K shares | -278K | $249.73 | 15.37K |
| Q3 2017 | share | Decrease | -6.29% | -1.19K shares | -114K | $233.91 | 17.75K |
| Q2 2017 | share | Increase | +4.52% | 819 shares | 323K | $224.02 | 18.94K |
| Q1 2017 | share | Increase | +80.22% | 8.06K shares | 1.99M | $217.35 | 18.12K |
| Q4 2016 | share | Increase | 0.00% | 10.05K shares | 2.36M | $205.2 | 10.05K |