Sovereign Financial Group, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Sovereign Financial Group, Inc.

$421 Million
Q3 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 8,714 shares of SPLG stock, worth $605,361. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,714

Previous 26,134 66.66%

Holding current value

$605,361

Previous $1.67 Million 64.83%

% of portfolio

0.14%

Previous 0.42%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$60.84 - $67.51 $1.06 Million - $1.18 Million	-17,420 Reduced 66.66%	8,714 $588,000
Q2 2024 Jul 15, 2024	BUY	$58.24 - $64.51 $971,443 - $1.08 Million	16,680 Added 176.43%	26,134 $1.67 Million
Q1 2024 Apr 15, 2024	SELL	$54.97 - $61.53 $12,588 - $14,090	-229 Reduced 2.36%	9,454 $581,000
Q4 2023 Feb 06, 2024	BUY	$48.29 - $56.08 $28,297 - $32,862	586 Added 6.44%	9,683 $541,000
Q3 2023 Nov 03, 2023	SELL	$50.09 - $53.81 $465,135 - $499,679	-9,286 Reduced 50.51%	9,097 $457,000
Q2 2023 Jul 31, 2023	BUY	$47.56 - $52.11 $47 - $52	1 Added 0.01%	18,383 $957,000
Q4 2022 Feb 13, 2023	BUY	$41.93 - $47.9 $41 - $47	1 Added 0.01%	18,382 $826,000
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.54 $125 - $151	-3 Reduced 0.02%	18,381 $772,000
Q2 2022 Aug 15, 2022	BUY	$43.16 - $53.73 $43 - $53	1 Added 0.01%	18,384 $815,000
Q1 2022 May 16, 2022	BUY	$48.98 - $56.19 $445,962 - $511,609	9,105 Added 98.14%	18,383 $977,000
Q4 2021 Feb 15, 2022	SELL	$50.43 - $56.16 $10,439 - $11,625	-207 Reduced 2.18%	9,278 $518,000
Q3 2021 Nov 12, 2021	SELL	$49.95 - $53.29 $5,694 - $6,075	-114 Reduced 1.19%	9,485 $479,000
Q1 2021 May 17, 2021	BUY	$43.36 - $46.72 $5,766 - $6,213	133 Added 1.41%	9,599 $447,000
Q4 2020 Feb 16, 2021	BUY	$38.37 - $43.96 $363,210 - $416,125	9,466 New	9,466 $416,000

Others Institutions Holding SPLG

# of Institutions

1,144

Shares Held

480M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Sovereign Financial Group, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History