Sovereign Financial Group, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History

Sovereign Financial Group, Inc.

$396 Million
Q2 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 1,901 shares of MDY stock, worth $1.08 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,901

Previous 3,360 43.42%

Holding current value

$1.08 Million

Previous $1.87 Million 45.59%

% of portfolio

0.26%

Previous 0.5%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$516.55 - $556.17 $753,646 - $811,452	-1,459 Reduced 43.42%	1,901 $1.02 Million
Q1 2024 Apr 15, 2024	BUY	$491.35 - $556.4 $1,965 - $2,225	4 Added 0.12%	3,360 $1.87 Million
Q4 2023 Feb 06, 2024	SELL	$425.08 - $512.6 $215,515 - $259,888	-507 Reduced 13.12%	3,356 $1.7 Million
Q3 2023 Nov 03, 2023	SELL	$450.89 - $498.33 $6,763 - $7,474	-15 Reduced 0.39%	3,863 $1.76 Million
Q2 2023 Jul 31, 2023	BUY	$439.95 - $478.91 $1,319 - $1,436	3 Added 0.08%	3,878 $1.86 Million
Q1 2023 May 04, 2023	BUY	$433.1 - $497.12 $1,732 - $1,988	4 Added 0.1%	3,875 $1.78 Million
Q4 2022 Feb 13, 2023	SELL	$409.49 - $470.66 $78,212 - $89,896	-191 Reduced 4.7%	3,871 $1.71 Million
Q3 2022 Nov 14, 2022	BUY	$401.58 - $481.07 $1,606 - $1,924	4 Added 0.1%	4,062 $1.63 Million
Q2 2022 Aug 15, 2022	BUY	$402.57 - $493.76 $35,828 - $43,944	89 Added 2.24%	4,058 $1.68 Million
Q1 2022 May 16, 2022	BUY	$459.24 - $521.7 $9,644 - $10,955	21 Added 0.53%	3,969 $1.95 Million
Q4 2021 Feb 15, 2022	BUY	$485.7 - $531.03 $1.92 Million - $2.1 Million	3,948 New	3,948 $2.04 Million

Others Institutions Holding MDY

# of Institutions

1,376

Shares Held

25.9M

Call Options Held

181K

Put Options Held

241K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sovereign Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sovereign Financial Group, Inc. with notifications on news.

Account

Sovereign Financial Group, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History