Sovereign Financial Group, Inc. Technology Sector Spdr Transaction History

Sovereign Financial Group, Inc.

$421 Million
Q3 2024

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 1,917 shares of XLK stock, worth $447,811. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,917

Previous 1,917 -0.0%

Holding current value

$447,811

Previous $433,000 0.23%

% of portfolio

0.1%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,239

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

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About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Sovereign Financial Group, Inc. Technology Sector Spdr Transaction History