Sowa Financial Group, Inc. Spdr S&P 500 ETF Trust Transaction History

Sowa Financial Group, Inc.

$132 Million
Q2 2024

A detailed history of Sowa Financial Group, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sowa Financial Group, Inc. holds 20,388 shares of SPY stock, worth $11.7 Million. This represents 8.4% of its overall portfolio holdings.

Number of Shares

20,388

Previous 24,115 15.46%

Holding current value

$11.7 Million

Previous $12.6 Million 12.04%

% of portfolio

8.4%

Previous 10.6%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$495.16 - $548.49 $1.85 Million - $2.04 Million	-3,727 Reduced 15.46%	20,388 $11.1 Million
Q4 2023 Jan 24, 2024	SELL	$410.68 - $476.69 $2.28 Million - $2.64 Million	-5,540 Reduced 18.68%	24,115 $11.5 Million
Q3 2023 Oct 23, 2023	SELL	$425.88 - $457.79 $1.23 Million - $1.32 Million	-2,890 Reduced 8.88%	29,655 $12.7 Million
Q2 2023 Jul 18, 2023	BUY	$404.36 - $443.28 $1.12 Million - $1.23 Million	2,768 Added 9.3%	32,545 $14.4 Million
Q1 2023 Apr 24, 2023	SELL	$379.5 - $416.78 $114,988 - $126,284	-303 Reduced 1.01%	29,777 $12.2 Million
Q4 2022 Jan 27, 2023	BUY	$357.63 - $407.42 $297,905 - $339,380	833 Added 2.85%	30,080 $11.5 Million
Q3 2022 Oct 25, 2022	BUY	$357.18 - $429.7 $608,634 - $732,208	1,704 Added 6.19%	29,247 $10.4 Million
Q2 2022 Aug 09, 2022	BUY	$365.86 - $456.8 $348,664 - $435,330	953 Added 3.58%	27,543 $10.4 Million
Q1 2022 Apr 28, 2022	BUY	$416.25 - $477.71 $147,352 - $169,109	354 Added 1.35%	26,590 $12 Million
Q4 2021 Jan 27, 2022	BUY	$428.64 - $477.48 $152,167 - $169,505	355 Added 1.37%	26,236 $12.5 Million
Q3 2021 Oct 07, 2021	BUY	$424.97 - $453.19 $298,753 - $318,592	703 Added 2.79%	25,881 $11.1 Million
Q2 2021 Jul 06, 2021	SELL	$400.61 - $428.06 $143,017 - $152,817	-357 Reduced 1.4%	25,178 $10.8 Million
Q1 2021 Apr 07, 2021	SELL	$368.79 - $397.26 $163,005 - $175,588	-442 Reduced 1.7%	25,535 $10.1 Million
Q4 2020 Jan 15, 2021	BUY	$326.54 - $373.88 $44,082 - $50,473	135 Added 0.52%	25,977 $9.71 Million
Q3 2020 Oct 06, 2020	BUY	$310.52 - $357.7 $311,141 - $358,415	1,002 Added 4.03%	25,842 $8.65 Million
Q2 2020 Jul 10, 2020	SELL	$246.15 - $323.2 $534,145 - $701,344	-2,170 Reduced 8.03%	24,840 $7.66 Million
Q1 2020 Apr 29, 2020	BUY	$222.95 - $338.34 $1.79 Million - $2.71 Million	8,016 Added 42.2%	27,010 $6.96 Million
Q4 2019 Mar 19, 2020	BUY	$288.06 - $322.94 $5.47 Million - $6.13 Million	18,994 New	18,994 $6.11 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Sowa Financial Group, Inc. Spdr S&P 500 ETF Trust Transaction History