Sovereign Financial Group, Inc. Utilities Sector Spdr Transaction History

Sovereign Financial Group, Inc.

$426 Million
Q4 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Utilities Sector Spdr stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 7,231 shares of XLU stock, worth $563,150. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,231

Previous 7,317 1.18%

Holding current value

$563,150

Previous $591,000 7.45%

% of portfolio

0.13%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$74.89 - $82.93 $6,440 - $7,131	-86 Reduced 1.18%	7,231 $547,000
Q3 2024 Oct 08, 2024	BUY	$67.67 - $80.78 $50,481 - $60,261	746 Added 11.35%	7,317 $591,000
Q2 2024 Jul 15, 2024	BUY	$62.77 - $72.87 $135,394 - $157,180	2,157 Added 48.87%	6,571 $447,000
Q1 2024 Apr 15, 2024	SELL	$59.95 - $65.65 $96,939 - $106,156	-1,617 Reduced 26.81%	4,414 $289,000
Q4 2023 Feb 06, 2024	BUY	$56.19 - $65.96 $111,424 - $130,798	1,983 Added 48.99%	6,031 $381,000
Q3 2023 Nov 03, 2023	BUY	$58.83 - $68.46 $3,412 - $3,970	58 Added 1.45%	4,048 $238,000
Q2 2023 Jul 31, 2023	BUY	$64.34 - $69.97 $256,716 - $279,180	3,990 New	3,990 $261,000

Others Institutions Holding XLU

# of Institutions

1,487

Shares Held

158M

Call Options Held

13.2M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

Ticker XLU
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Sovereign Financial Group, Inc. Utilities Sector Spdr Transaction History