SOWELL FINANCIAL SERVICES LLC – Materials Select Sector SPDR Fund Transaction History
SOWELL FINANCIAL SERVICES LLC portfolio value:
$977,000
portfolio value
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 14.37K shares | 977K | $68.01 | 14.37K |
| Q1 2022 | share | Decrease | -100.00% | -10.65K shares | -966K | $88.15 | 0 |
| Q4 2021 | share | Decrease | -0.32% | -34 shares | 120K | $90.21 | 10.65K |
| Q3 2021 | share | Increase | +0.42% | 45 shares | -30K | $79.11 | 10.69K |
| Q2 2021 | share | Decrease | -72.56% | -28.16K shares | -2.50M | $81.95 | 10.64K |
| Q1 2021 | share | Increase | +270.62% | 28.33K shares | 2.61M | $78.12 | 38.81K |
| Q4 2020 | share | Decrease | -23.78% | -3.26K shares | -116K | $71.46 | 10.47K |
| Q3 2020 | share | Increase | +73.48% | 5.82K shares | 428K | $62.51 | 13.74K |
| Q2 2020 | share | Increase | +27.60% | 1.71K shares | 166K | $55.08 | 7.92K |
| Q1 2020 | share | Decrease | -35.19% | -3.37K shares | -308K | $43.79 | 6.20K |
| Q4 2019 | share | Increase | +4.28% | 393 shares | 54K | $59.29 | 9.57K |
| Q3 2019 | share | Decrease | -1.50% | -140 shares | 17K | $55.88 | 9.18K |
| Q1 2019 | share | Increase | +11.87% | 989 shares | 96K | $52.7 | 9.32K |
| Q4 2018 | share | Decrease | -93.31% | -116.28K shares | -6.44M | $47.77 | 8.33K |
| Q3 2018 | share | Increase | 0.00% | 124.61K shares | 6.86M | $54.42 | 124.61K |
| Q1 2018 | share | Decrease | -100.00% | -4.49K shares | -283K | $52.99 | 0 |
| Q4 2017 | share | Decrease | -76.71% | -14.81K shares | -862K | $56.11 | 4.49K |
| Q3 2017 | share | Increase | 0.00% | 19.31K shares | 1.14M | $52.4 | 19.31K |
| Q1 2017 | share | Decrease | -100.00% | -1.15K shares | -61K | $47.87 | 0 |
| Q4 2016 | share | Increase | 0.00% | 1.15K shares | 61K | $45.25 | 1.15K |