Sovereign Financial Group, Inc. Spdr S&P 500 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 500 ETF Trust stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 41,667 shares of SPY stock, worth $23.8 Million. This represents 5.72% of its overall portfolio holdings.

Number of Shares

41,667

Previous 41,760 0.22%

Holding current value

$23.8 Million

Previous $21.8 Million 3.81%

% of portfolio

5.72%

Previous 5.84%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$495.16 - $548.49 $46,049 - $51,009	-93 Reduced 0.22%	41,667 $22.7 Million
Q1 2024 Apr 15, 2024	SELL	$467.28 - $523.17 $545,315 - $610,539	-1,167 Reduced 2.72%	41,760 $21.8 Million
Q4 2023 Feb 06, 2024	BUY	$410.68 - $476.69 $2.88 Million - $3.34 Million	7,009 Added 19.51%	42,927 $20.4 Million
Q3 2023 Nov 03, 2023	SELL	$425.88 - $457.79 $21,294 - $22,889	-50 Reduced 0.14%	35,918 $15.4 Million
Q2 2023 Jul 31, 2023	SELL	$404.36 - $443.28 $812,763 - $890,992	-2,010 Reduced 5.29%	35,968 $15.9 Million
Q1 2023 May 04, 2023	SELL	$379.5 - $416.78 $482,724 - $530,144	-1,272 Reduced 3.24%	37,978 $15.5 Million
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $37,551 - $42,779	-105 Reduced 0.27%	39,250 $15 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $899,379 - $1.08 Million	2,518 Added 6.84%	39,355 $14.1 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $555,741 - $693,879	1,519 Added 4.3%	36,837 $13.9 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $416,250 - $477,710	-1,000 Reduced 2.75%	35,318 $16 Million
Q4 2021 Feb 15, 2022	BUY	$428.64 - $477.48 $339,054 - $377,686	791 Added 2.23%	36,318 $17.3 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $1.12 Million - $1.19 Million	-2,629 Reduced 6.89%	35,527 $15.2 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $94,041 - $101,301	255 Added 0.67%	38,156 $15.1 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $12.4 Million - $14.2 Million	37,901 New	37,901 $14.2 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Sovereign Financial Group, Inc. Spdr S&P 500 ETF Trust Transaction History