Sovereign Financial Group, Inc. Energy Sector Spdr Transaction History

Sovereign Financial Group, Inc.

$421 Million
Q3 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 4,548 shares of XLE stock, worth $442,383. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,548

Previous 7,337 38.01%

Holding current value

$442,383

Previous $668,000 40.27%

% of portfolio

0.09%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$84.35 - $93.39 $235,252 - $260,464	-2,789 Reduced 38.01%	4,548 $399,000
Q2 2024 Jul 15, 2024	SELL	$88.04 - $98.08 $45,076 - $50,216	-512 Reduced 6.52%	7,337 $668,000
Q1 2024 Apr 15, 2024	BUY	$79.91 - $94.41 $74,556 - $88,084	933 Added 13.49%	7,849 $741,000
Q4 2023 Feb 06, 2024	BUY	$81.2 - $91.96 $62,199 - $70,441	766 Added 12.46%	6,916 $579,000
Q3 2023 Nov 03, 2023	BUY	$79.09 - $93.36 $203,656 - $240,402	2,575 Added 72.03%	6,150 $555,000
Q2 2023 Jul 31, 2023	BUY	$76.59 - $87.23 $3,829 - $4,361	50 Added 1.42%	3,575 $290,000
Q1 2023 May 04, 2023	SELL	$76.97 - $93.11 $38,792 - $46,927	-504 Reduced 12.51%	3,525 $291,000
Q4 2022 Feb 13, 2023	SELL	$76.09 - $94.08 $12,783 - $15,805	-168 Reduced 4.0%	4,029 $352,000
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $237,227 - $295,576	-3,515 Reduced 45.58%	4,197 $302,000
Q2 2022 Aug 15, 2022	BUY	$70.66 - $92.28 $70,871 - $92,556	1,003 Added 14.95%	7,712 $551,000
Q1 2022 May 16, 2022	BUY	$57.22 - $78.75 $383,888 - $528,333	6,709 New	6,709 $513,000

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Sovereign Financial Group, Inc. Energy Sector Spdr Transaction History