Sovereign Financial Group, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History

Sovereign Financial Group, Inc.

$425 Million
Q1 2025

A detailed history of Sovereign Financial Group, Inc. transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 1,804 shares of MDY stock, worth $905,211. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,804

Previous 1,815 0.61%

Holding current value

$905,211

Previous $1.03 Million 6.87%

% of portfolio

0.23%

Previous 0.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	SELL	$522.96 - $601.18 $5,752 - $6,612	-11 Reduced 0.61%	1,804 $962,000
Q4 2024 Jan 14, 2025	BUY	$563.99 - $620.12 $563 - $620	1 Added 0.06%	1,815 $1.03 Million
Q3 2024 Oct 08, 2024	SELL	$523.84 - $572.02 $45,574 - $49,765	-87 Reduced 4.58%	1,814 $1.03 Million
Q2 2024 Jul 15, 2024	SELL	$516.55 - $556.17 $753,646 - $811,452	-1,459 Reduced 43.42%	1,901 $1.02 Million
Q1 2024 Apr 15, 2024	BUY	$491.35 - $556.4 $1,965 - $2,225	4 Added 0.12%	3,360 $1.87 Million
Q4 2023 Feb 06, 2024	SELL	$425.08 - $512.6 $215,515 - $259,888	-507 Reduced 13.12%	3,356 $1.7 Million
Q3 2023 Nov 03, 2023	SELL	$450.89 - $498.33 $6,763 - $7,474	-15 Reduced 0.39%	3,863 $1.76 Million
Q2 2023 Jul 31, 2023	BUY	$439.95 - $478.91 $1,319 - $1,436	3 Added 0.08%	3,878 $1.86 Million
Q1 2023 May 04, 2023	BUY	$433.1 - $497.12 $1,732 - $1,988	4 Added 0.1%	3,875 $1.78 Million
Q4 2022 Feb 13, 2023	SELL	$409.49 - $470.66 $78,212 - $89,896	-191 Reduced 4.7%	3,871 $1.71 Million
Q3 2022 Nov 14, 2022	BUY	$401.58 - $481.07 $1,606 - $1,924	4 Added 0.1%	4,062 $1.63 Million
Q2 2022 Aug 15, 2022	BUY	$402.57 - $493.76 $35,828 - $43,944	89 Added 2.24%	4,058 $1.68 Million
Q1 2022 May 16, 2022	BUY	$459.24 - $521.7 $9,644 - $10,955	21 Added 0.53%	3,969 $1.95 Million
Q4 2021 Feb 15, 2022	BUY	$485.7 - $531.03 $1.92 Million - $2.1 Million	3,948 New	3,948 $2.04 Million

Others Institutions Holding MDY

# of Institutions

1,523

Shares Held

30.4M

Call Options Held

723K

Put Options Held

407K

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About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Sovereign Financial Group, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History