SOWELL FINANCIAL SERVICES LLC – Health Care Select Sector SPDR Fund Transaction History
SOWELL FINANCIAL SERVICES LLC portfolio value:
$2.42M
portfolio value
SOWELL FINANCIAL SERVICES LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -94.42% | -339.54K shares | -25.47M | $121.11 | 20.04K |
| Q2 2022 | share | Increase | 0.00% | 359.58K shares | 27.90M | $128.24 | 359.58K |
| Q1 2022 | share | Decrease | -100.00% | -22.64K shares | -3.19M | $136.99 | 0 |
| Q4 2021 | share | Increase | +0.62% | 140 shares | 326K | $141.49 | 22.64K |
| Q3 2021 | share | Decrease | -0.57% | -129 shares | 14K | $127.3 | 22.50K |
| Q2 2021 | share | Decrease | -32.99% | -11.14K shares | -1.31M | $125.5 | 22.63K |
| Q1 2021 | share | Increase | +58.28% | 12.43K shares | 1.74M | $115.88 | 33.78K |
| Q4 2020 | share | Decrease | -3.88% | -861 shares | 79K | $112.22 | 21.34K |
| Q3 2020 | share | Decrease | -20.78% | -5.82K shares | -463K | $103.91 | 22.20K |
| Q2 2020 | share | Increase | +15.41% | 3.74K shares | 653K | $98.18 | 28.03K |
| Q1 2020 | share | Increase | +40.58% | 7.01K shares | 392K | $86.54 | 24.28K |
| Q4 2019 | share | Increase | +0.88% | 150 shares | 216K | $99.01 | 17.27K |
| Q3 2019 | share | Decrease | -32.22% | -8.14K shares | -774K | $86.68 | 17.12K |
| Q1 2019 | share | Increase | +6.83% | 1.61K shares | 272K | $87.51 | 25.26K |
| Q4 2018 | share | Increase | 0.00% | 23.65K shares | 2.04M | $82.2 | 23.65K |
| Q3 2018 | share | Decrease | -100.00% | -9.2K shares | -825K | $90 | 0 |
| Q2 2018 | share | Decrease | -4.16% | -399 shares | 47K | $78.64 | 9.2K |
| Q1 2018 | share | Decrease | -39.30% | -6.21K shares | -615K | $76.41 | 9.59K |
| Q4 2017 | share | Increase | +34.69% | 4.07K shares | 438K | $77.34 | 15.81K |
| Q3 2017 | share | Increase | +6.38% | 704 shares | 80K | $76.15 | 11.74K |
| Q2 2017 | share | Increase | +1.75% | 190 shares | 54K | $73.56 | 11.03K |
| Q1 2017 | share | Increase | +39.30% | 3.06K shares | 247K | $68.76 | 10.84K |
| Q4 2016 | share | Increase | 0.00% | 7.78K shares | 574K | $63.52 | 7.78K |