SOWELL FINANCIAL SERVICES LLC – Energy Select Sector SPDR Fund Transaction History
SOWELL FINANCIAL SERVICES LLC portfolio value:
$6.41M
portfolio value
Energy 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% | 89.10K shares | 6.41M | $72.02 | 89.10K |
| Q2 2022 | share | Decrease | -100.00% | -251.84K shares | -21.71M | $71.51 | 0 |
| Q1 2022 | share | Increase | +724.03% | 221.27K shares | 20.01M | $76.44 | 251.84K |
| Q4 2021 | share | Decrease | -2.30% | -720 shares | 67K | $55.36 | 30.56K |
| Q3 2021 | share | Increase | +6.33% | 1.86K shares | 44K | $52.09 | 31.28K |
| Q2 2021 | share | Decrease | -15.89% | -5.56K shares | -258K | $53.2 | 29.42K |
| Q1 2021 | share | Increase | +123.11% | 19.30K shares | 1.24M | $47.98 | 34.98K |
| Q4 2020 | share | Decrease | -7.05% | -1.18K shares | 89K | $36.67 | 15.67K |
| Q3 2020 | share | Decrease | -6.47% | -1.16K shares | -178K | $28.59 | 16.86K |
| Q2 2020 | share | Decrease | -17.66% | -3.86K shares | 47K | $35.53 | 18.03K |
| Q1 2020 | share | Increase | +34.42% | 5.60K shares | -342K | $26.93 | 21.90K |
| Q4 2019 | share | Increase | +31.26% | 3.88K shares | 243K | $54.34 | 16.29K |
| Q3 2019 | share | Increase | +94.12% | 6.01K shares | 312K | $51.52 | 12.41K |
| Q1 2019 | share | Decrease | -24.27% | -2.05K shares | -61K | $56.51 | 6.39K |
| Q4 2018 | share | Increase | 0.00% | 8.44K shares | 484K | $48.64 | 8.44K |
| Q3 2018 | share | Decrease | -100.00% | -5.91K shares | -439K | $63.63 | 0 |
| Q2 2018 | share | Increase | +23.76% | 1.13K shares | 87K | $63.37 | 5.91K |
| Q1 2018 | share | Increase | +0.99% | 47 shares | -10K | $55.86 | 4.77K |
| Q4 2017 | share | Decrease | -0.88% | -42 shares | 34K | $59.46 | 4.73K |
| Q3 2017 | share | Decrease | -26.45% | -1.71K shares | -94K | $55.98 | 4.77K |
| Q2 2017 | share | Decrease | -7.19% | -503 shares | -52K | $52.38 | 6.48K |
| Q1 2017 | share | Decrease | -71.30% | -17.36K shares | -1.31M | $56.02 | 6.99K |
| Q4 2016 | share | Increase | 0.00% | 24.36K shares | 1.78M | $60 | 24.36K |