Sovereign Financial Group, Inc. Spdr Portfolio Transaction History

Sovereign Financial Group, Inc.

$396 Million
Q2 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Spdr Portfolio stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 4,883 shares of SPMD stock, worth $266,562. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,883

Previous 4,883 -0.0%

Holding current value

$266,562

Previous $260,000 3.85%

% of portfolio

0.06%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$47.16 - $53.34 $47 - $53	1 Added 0.02%	4,883 $260,000
Q4 2023 Feb 06, 2024	SELL	$40.76 - $49.2 $2,527 - $3,050	-62 Reduced 1.25%	4,882 $237,000
Q3 2023 Nov 03, 2023	SELL	$43.23 - $47.8 $206,639 - $228,484	-4,780 Reduced 49.16%	4,944 $216,000
Q2 2023 Jul 31, 2023	SELL	$42.21 - $45.89 $3,883 - $4,221	-92 Reduced 0.94%	9,724 $446,000
Q1 2023 May 04, 2023	SELL	$41.67 - $47.74 $2,583 - $2,959	-62 Reduced 0.63%	9,816 $431,000
Q4 2022 Feb 13, 2023	BUY	$39.32 - $45.21 $27,170 - $31,240	691 Added 7.52%	9,878 $419,000
Q3 2022 Nov 14, 2022	BUY	$38.55 - $46.17 $38 - $46	1 Added 0.01%	9,187 $354,000
Q1 2022 May 16, 2022	BUY	$44.15 - $50.14 $203,884 - $231,546	4,618 Added 101.09%	9,186 $433,000
Q4 2021 Feb 15, 2022	SELL	$46.63 - $50.95 $1,398 - $1,528	-30 Reduced 0.65%	4,568 $227,000
Q3 2021 Nov 12, 2021	SELL	$45.05 - $48.67 $3,604 - $3,893	-80 Reduced 1.71%	4,598 $212,000
Q2 2021 Aug 12, 2021	SELL	$45.87 - $48.58 $1,743 - $1,846	-38 Reduced 0.81%	4,678 $214,000
Q1 2021 May 17, 2021	BUY	$39.79 - $47.1 $187,649 - $222,123	4,716 New	4,716 $216,000

Others Institutions Holding SPMD

# of Institutions

619

Shares Held

178M

Call Options Held

100

Put Options Held

300

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About SPDR PORTFOLIO

Ticker SPMD
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Sovereign Financial Group, Inc. Spdr Portfolio Transaction History