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

Sovereign Financial Group, Inc.

$514 Million
Q3 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 11,180 shares of SPSM stock, worth $514,056. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,180

Previous 11,193 0.12%

Holding current value

$514,056

Previous $476,000 8.61%

% of portfolio

0.1%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$42.26 - $47.16 $549 - $613	-13 Reduced 0.12%	11,180 $517,000
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

989

Shares Held

200M

Call Options Held

51.7K

Put Options Held

1.2K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
Sector ETFs
Industry ETFs

More about SPSM

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 Portfolio S&P 600 Small C Transaction History