Sovereign Financial Group, Inc. Technology Sector Spdr Transaction History

Sovereign Financial Group, Inc.

$514 Million
Q3 2025

A detailed history of Sovereign Financial Group, Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 2,997 shares of XLK stock, worth $853,185. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,997

Previous 2,847 5.27%

Holding current value

$853,185

Previous $720,000 17.22%

% of portfolio

0.16%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	BUY	$250.97 - $282.66 $37,645 - $42,399	150 Added 5.27%	2,997 $844,000
Q2 2025 Jul 25, 2025	BUY	$179.73 - $253.23 $51,223 - $72,170	285 Added 11.12%	2,847 $720,000
Q1 2025 Apr 11, 2025	BUY	$206.38 - $242.18 $133,115 - $156,206	645 Added 33.65%	2,562 $528,000
Q2 2024 Jul 15, 2024	SELL	$192.53 - $231.41 $26,761 - $32,165	-139 Reduced 6.76%	1,917 $433,000
Q1 2024 Apr 15, 2024	BUY	$184.12 - $211.02 $59,102 - $67,737	321 Added 18.5%	2,056 $428,000
Q4 2023 Feb 06, 2024	SELL	$160.19 - $193.07 $4,645 - $5,599	-29 Reduced 1.64%	1,735 $333,000
Q3 2023 Nov 03, 2023	SELL	$161.97 - $180.26 $64,788 - $72,104	-400 Reduced 18.48%	1,764 $289,000
Q2 2023 Jul 31, 2023	BUY	$143.97 - $174.63 $7,342 - $8,906	51 Added 2.41%	2,164 $376,000
Q1 2023 May 04, 2023	BUY	$121.18 - $151.01 $1,696 - $2,114	14 Added 0.67%	2,113 $319,000
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $118 - $151	1 Added 0.05%	2,099 $249,000
Q2 2022 Aug 15, 2022	BUY	$123.49 - $161.47 $123 - $161	1 Added 0.05%	2,098 $267,000
Q1 2022 May 16, 2022	BUY	$141.39 - $175.52 $56,555 - $70,208	400 Added 23.57%	2,097 $333,000
Q4 2021 Feb 15, 2022	BUY	$148.06 - $176.65 $14,065 - $16,781	95 Added 5.93%	1,697 $295,000
Q3 2021 Nov 12, 2021	SELL	$147.91 - $159.7 $36,977 - $39,925	-250 Reduced 13.5%	1,602 $239,000
Q1 2021 May 17, 2021	BUY	$125.83 - $138.59 $233,037 - $256,668	1,852 New	1,852 $246,000

Others Institutions Holding XLK

# of Institutions

2,537

Shares Held

184M

Call Options Held

9.76M

Put Options Held

15.4M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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. Technology Sector Spdr Transaction History