Sumitomo Mitsui Financial Group, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History

Sumitomo Mitsui Financial Group, Inc.

$3.22 Billion
Q1 2024

A detailed history of Sumitomo Mitsui Financial Group, Inc. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Sumitomo Mitsui Financial Group, Inc. holds 646 shares of SPLV stock, worth $41,899. This represents 0.0% of its overall portfolio holdings.

Number of Shares

646

Previous 854 24.36%

Holding current value

$41,899

Previous $53,000 20.75%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$62.43 - $65.87 $12,985 - $13,700	-208 Reduced 24.36%	646 $42,000
Q4 2023 Feb 08, 2024	SELL	$57.48 - $63.4 $11,610 - $12,806	-202 Reduced 19.13%	854 $53,000
Q3 2023 Nov 08, 2023	SELL	$58.79 - $64.1 $1,175 - $1,282	-20 Reduced 1.86%	1,056 $62,000
Q2 2023 Aug 09, 2023	SELL	$60.28 - $64.24 $42,075 - $44,839	-698 Reduced 39.35%	1,076 $67,000
Q1 2023 May 11, 2023	SELL	$59.48 - $65.02 $20,223 - $22,106	-340 Reduced 16.08%	1,774 $110,000

Q4 2022 Feb 10, 2023	SELL	$61.02 - $65.36 $25,628 - $27,451	-420 Reduced 16.57%	2,114 $135,000
Q3 2022 Nov 08, 2022	SELL	$60.66 - $67.03 $2,729 - $3,016	-45 Reduced 1.74%	2,534 $147,000
Q2 2022 Aug 09, 2022	SELL	$58.54 - $69.42 $5,385 - $6,386	-92 Reduced 3.44%	2,579 $160,000
Q1 2022 May 12, 2022	SELL	$62.23 - $68.01 $10,765 - $11,765	-173 Reduced 6.08%	2,671 $179,000
Q4 2021 Feb 10, 2022	BUY	$61.08 - $68.63 $549 - $617	9 Added 0.32%	2,844 $195,000
Q3 2021 Nov 10, 2021	BUY	$60.84 - $64.67 $608 - $646	10 Added 0.35%	2,835 $172,000
Q2 2021 Aug 11, 2021	SELL	$58.35 - $61.95 $91,142 - $96,765	-1,562 Reduced 35.61%	2,825 $172,000
Q1 2021 May 13, 2021	SELL	$53.92 - $58.74 $19,680 - $21,440	-365 Reduced 7.68%	4,387 $255,000
Q4 2020 Feb 12, 2021	SELL	$52.03 - $56.23 $23,205 - $25,078	-446 Reduced 8.58%	4,752 $267,000
Q3 2020 Nov 12, 2020	SELL	$49.96 - $55.57 $140,087 - $155,818	-2,804 Reduced 35.04%	5,198 $278,000
Q2 2020 Aug 14, 2020	SELL	$44.63 - $51.65 $296,521 - $343,162	-6,644 Reduced 45.36%	8,002 $397,000
Q1 2020 May 14, 2020	BUY	$39.35 - $62.03 $117,420 - $185,097	2,984 Added 25.59%	14,646 $687,000
Q4 2019 Feb 14, 2020	BUY	$56.67 - $58.34 $477,048 - $491,106	8,418 Added 259.49%	11,662 $680,000
Q3 2019 Nov 08, 2019	BUY	$54.33 - $57.96 $176,246 - $188,022	3,244 New	3,244 $188,000

Others Institutions Holding SPLV

# of Institutions

728

Shares Held

76.8M

Call Options Held

59.6K

Put Options Held

11.4K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

More about SPLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sumitomo Mitsui Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Financial Group, Inc. with notifications on news.

Account

Sumitomo Mitsui Financial Group, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History