Sovereign Financial Group, Inc. Spdr Portfolio S&P 500 High Di Transaction History

Sovereign Financial Group, Inc.

$396 Million
Q2 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 10,710 shares of SPYD stock, worth $483,877. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,710

Previous 11,020 2.81%

Holding current value

$483,877

Previous $448,000 4.02%

% of portfolio

0.11%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$38.1 - $41.42 $11,811 - $12,840	-310 Reduced 2.81%	10,710 $430,000
Q1 2024 Apr 15, 2024	SELL	$37.72 - $40.71 $48,583 - $52,434	-1,288 Reduced 10.46%	11,020 $448,000
Q4 2023 Feb 06, 2024	BUY	$33.0 - $39.88 $55,704 - $67,317	1,688 Added 15.89%	12,308 $482,000
Q3 2023 Nov 03, 2023	SELL	$34.75 - $38.84 $90,593 - $101,255	-2,607 Reduced 19.71%	10,620 $372,000
Q2 2023 Jul 31, 2023	SELL	$35.13 - $38.46 $15,808 - $17,307	-450 Reduced 3.29%	13,227 $490,000
Q1 2023 May 04, 2023	SELL	$35.58 - $43.09 $29,353 - $35,549	-825 Reduced 5.69%	13,677 $519,000
Q4 2022 Feb 13, 2023	BUY	$35.5 - $41.73 $98,264 - $115,508	2,768 Added 23.59%	14,502 $573,000
Q3 2022 Nov 14, 2022	BUY	$35.47 - $43.38 $33,164 - $40,560	935 Added 8.66%	11,734 $416,000
Q2 2022 Aug 15, 2022	BUY	$38.63 - $45.45 $12,632 - $14,862	327 Added 3.12%	10,799 $431,000
Q1 2022 May 16, 2022	BUY	$41.75 - $44.47 $188,584 - $200,870	4,517 Added 75.85%	10,472 $460,000
Q4 2021 Feb 15, 2022	BUY	$38.92 - $42.05 $6,382 - $6,896	164 Added 2.83%	5,955 $250,000
Q3 2021 Nov 12, 2021	BUY	$38.21 - $40.67 $221,274 - $235,519	5,791 New	5,791 $227,000

Others Institutions Holding SPYD

# of Institutions

448

Shares Held

46.7M

Call Options Held

35.2K

Put Options Held

19.4K

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About SPDR PORTFOLIO S&P 500 HIGH DI

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Sovereign Financial Group, Inc. Spdr Portfolio S&P 500 High Di Transaction History