SOWELL FINANCIAL SERVICES LLC – SPDR Bloomberg Convertible Securities ETF Transaction History
SOWELL FINANCIAL SERVICES LLC portfolio value:
$1.53M
portfolio value
SPDR Bloomberg Convertible Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 24.28K shares | 1.53M | $63.3 | 24.28K |
| Q2 2022 | share | Decrease | -100.00% | -615.50K shares | -32.29M | $64.56 | 0 |
| Q1 2022 | share | Increase | +1398.06% | 574.41K shares | 28.88M | $76.95 | 615.50K |
| Q4 2021 | share | Decrease | -2.92% | -1.23K shares | -203K | $83.02 | 41.08K |
| Q3 2021 | share | Increase | +10.77% | 4.11K shares | 298K | $85.07 | 42.32K |
| Q2 2021 | share | Decrease | -25.04% | -12.76K shares | -881K | $86.18 | 38.20K |
| Q1 2021 | share | Decrease | -11.27% | -6.47K shares | -561K | $82.57 | 50.97K |
| Q4 2020 | share | Increase | +47.98% | 18.62K shares | 2.08M | $81.86 | 57.44K |
| Q3 2020 | share | Increase | +23.69% | 7.43K shares | 775K | $67.1 | 38.81K |
| Q2 2020 | share | Decrease | -5.22% | -1.72K shares | 314K | $58.69 | 31.38K |
| Q1 2020 | share | Decrease | -9.52% | -3.48K shares | -446K | $46.16 | 33.11K |
| Q4 2019 | share | Increase | +12.52% | 4.07K shares | 325K | $53.37 | 36.59K |
| Q3 2019 | share | Decrease | -9.42% | -3.38K shares | -170K | $49.55 | 32.52K |
| Q1 2019 | share | Increase | +43.13% | 10.82K shares | 702K | $48.84 | 35.90K |
| Q4 2018 | share | Increase | 0.00% | 25.08K shares | 1.17M | $43.6 | 25.08K |
| Q3 2018 | share | Decrease | -100.00% | -24.15K shares | -1.28M | $48.16 | 0 |
| Q2 2018 | share | Increase | +4.49% | 1.03K shares | 93K | $47.09 | 24.15K |
| Q1 2018 | share | Increase | +103.77% | 11.77K shares | 595K | $45.6 | 23.11K |
| Q4 2017 | share | Decrease | -1.61% | -186 shares | -2K | $44.48 | 11.34K |
| Q3 2017 | share | Decrease | -15.64% | -2.13K shares | -94K | $43.92 | 11.52K |
| Q2 2017 | share | Increase | +7.89% | 999 shares | 70K | $42.32 | 13.66K |
| Q1 2017 | share | Increase | +148.96% | 7.57K shares | 377K | $40.71 | 12.66K |
| Q4 2016 | share | Increase | 0.00% | 5.08K shares | 244K | $38.44 | 5.08K |