Sovereign Financial Group, Inc. Spdr Portfolio S&P 600 Small C Transaction History

Sovereign Financial Group, Inc.

  • $425 Million
  • Q1 2025

A detailed history of Sovereign Financial Group, Inc. transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 11,193 shares of SPSM stock, worth $454,435. This represents 0.11% of its overall portfolio holdings.

Number of Shares
11,193
Previous 11,411 1.91%
Holding current value
$454,435
Previous $512,000 11.33%
% of portfolio
0.11%
Previous 0.12%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 11, 2025
SELL
$40.03 - $46.81 $8,726 - $10,204
-218 Reduced 1.91%
11,193 $454,000
Q4 2024

Jan 14, 2025
SELL
$44.33 - $49.55 $10,195 - $11,396
-230 Reduced 1.98%
11,411 $512,000
Q3 2024

Oct 08, 2024
SELL
$41.02 - $46.01 $3,281 - $3,680
-80 Reduced 0.68%
11,641 $529,000
Q2 2024

Jul 15, 2024
BUY
$39.75 - $43.15 $39 - $43
1 Added 0.01%
11,721 $486,000
Q4 2023

Feb 06, 2024
SELL
$34.3 - $42.83 $49,323 - $61,589
-1,438 Reduced 10.93%
11,720 $494,000
Q3 2023

Nov 03, 2023
SELL
$36.35 - $41.02 $524,894 - $592,328
-14,440 Reduced 52.32%
13,158 $485,000
Q2 2023

Jul 31, 2023
SELL
$35.57 - $38.94 $3,485 - $3,816
-98 Reduced 0.35%
27,598 $1.07 Million
Q1 2023

May 04, 2023
SELL
$36.04 - $42.08 $18,380 - $21,460
-510 Reduced 1.81%
27,696 $1.05 Million
Q4 2022

Feb 13, 2023
BUY
$34.79 - $39.85 $26,266 - $30,086
755 Added 2.75%
28,206 $1.04 Million
Q3 2022

Nov 14, 2022
SELL
$33.99 - $41.52 $30,353 - $37,077
-893 Reduced 3.15%
27,451 $935,000
Q1 2022

May 16, 2022
BUY
$39.91 - $45.5 $565,205 - $644,371
14,162 Added 99.86%
28,344 $1.19 Million
Q4 2021

Feb 15, 2022
SELL
$42.23 - $46.94 $1,393 - $1,549
-33 Reduced 0.23%
14,182 $634,000
Q3 2021

Nov 12, 2021
SELL
$40.71 - $44.23 $39,203 - $42,593
-963 Reduced 6.34%
14,215 $606,000
Q1 2021

May 17, 2021
BUY
$35.43 - $44.75 $85,386 - $107,847
2,410 Added 18.88%
15,178 $642,000
Q4 2020

Feb 16, 2021
BUY
$27.77 - $35.98 $354,567 - $459,392
12,768 New
12,768 $457,000

Others Institutions Holding SPSM

# of Institutions
978
Shares Held
217M
Call Options Held
94.2K
Put Options Held
14.4K
View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

SPSM Quotes by TradingView
  • Ticker SPSM
  • Sector ETFs
  • Industry ETFs
More about SPSM
Track This Portfolio

Track Sovereign Financial Group, Inc. Portfolio

Follow Sovereign Financial Group, Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email