Sovereign Financial Group, Inc. Spdr Portfolio Transaction History

Sovereign Financial Group, Inc.

$421 Million
Q3 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 11,678 shares of SPYG stock, worth $1.01 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

11,678

Previous 11,980 2.52%

Holding current value

$1.01 Million

Previous $959,000 0.94%

% of portfolio

0.23%

Previous 0.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$73.38 - $84.1 $22,160 - $25,398	-302 Reduced 2.52%	11,678 $968,000
Q2 2024 Jul 15, 2024	SELL	$68.71 - $80.95 $687 - $809	-10 Reduced 0.08%	11,980 $959,000
Q1 2024 Apr 15, 2024	SELL	$63.12 - $73.73 $13,318 - $15,557	-211 Reduced 1.73%	11,990 $877,000
Q4 2023 Feb 06, 2024	SELL	$57.02 - $65.3 $15,167 - $17,369	-266 Reduced 2.13%	12,201 $793,000
Q3 2023 Nov 03, 2023	SELL	$58.97 - $62.89 $917,455 - $978,442	-15,558 Reduced 55.51%	12,467 $739,000
Q2 2023 Jul 31, 2023	SELL	$54.76 - $61.01 $3,997 - $4,453	-73 Reduced 0.26%	28,025 $1.71 Million
Q1 2023 May 04, 2023	SELL	$49.61 - $55.36 $20,389 - $22,752	-411 Reduced 1.44%	28,098 $1.56 Million
Q4 2022 Feb 13, 2023	SELL	$49.14 - $55.07 $3,439 - $3,854	-70 Reduced 0.24%	28,509 $1.44 Million
Q3 2022 Nov 14, 2022	SELL	$50.1 - $61.86 $16,432 - $20,290	-328 Reduced 1.13%	28,579 $1.43 Million
Q1 2022 May 16, 2022	BUY	$59.17 - $73.03 $823,705 - $1.02 Million	13,921 Added 92.89%	28,907 $1.91 Million
Q4 2021 Feb 15, 2022	SELL	$63.39 - $73.48 $18,509 - $21,456	-292 Reduced 1.91%	14,986 $1.09 Million
Q3 2021 Nov 12, 2021	SELL	$63.23 - $68.45 $99,903 - $108,151	-1,580 Reduced 9.37%	15,278 $978,000
Q1 2021 May 17, 2021	BUY	$53.23 - $58.3 $157,081 - $172,043	2,951 Added 21.22%	16,858 $951,000
Q4 2020 Feb 16, 2021	BUY	$48.59 - $55.29 $675,741 - $768,918	13,907 New	13,907 $769,000

Others Institutions Holding SPYG

# of Institutions

1,095

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

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Sovereign Financial Group, Inc. Spdr Portfolio Transaction History