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 $1.04 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

11,678

Previous 11,980 2.52%

Holding current value

$1.04 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

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

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 Transaction History