Sovereign Financial Group, Inc. Spdr Portfolio S&P 600 Small C Transaction History

Sovereign Financial Group, Inc.

$426 Million
Q4 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 11,411 shares of SPSM stock, worth $527,644. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,411

Previous 11,641 1.98%

Holding current value

$527,644

Previous $529,000 3.21%

% of portfolio

0.12%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$44.33 - $49.55 $10,195 - $11,396	-230 Reduced 1.98%	11,411 $512,000
Q3 2024 Oct 08, 2024	SELL	$41.02 - $46.01 $3,281 - $3,680	-80 Reduced 0.68%	11,641 $529,000
Q2 2024 Jul 15, 2024	BUY	$39.75 - $43.15 $39 - $43	1 Added 0.01%	11,721 $486,000
Q4 2023 Feb 06, 2024	SELL	$34.3 - $42.83 $49,323 - $61,589	-1,438 Reduced 10.93%	11,720 $494,000
Q3 2023 Nov 03, 2023	SELL	$36.35 - $41.02 $524,894 - $592,328	-14,440 Reduced 52.32%	13,158 $485,000
Q2 2023 Jul 31, 2023	SELL	$35.57 - $38.94 $3,485 - $3,816	-98 Reduced 0.35%	27,598 $1.07 Million
Q1 2023 May 04, 2023	SELL	$36.04 - $42.08 $18,380 - $21,460	-510 Reduced 1.81%	27,696 $1.05 Million
Q4 2022 Feb 13, 2023	BUY	$34.79 - $39.85 $26,266 - $30,086	755 Added 2.75%	28,206 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$33.99 - $41.52 $30,353 - $37,077	-893 Reduced 3.15%	27,451 $935,000
Q1 2022 May 16, 2022	BUY	$39.91 - $45.5 $565,205 - $644,371	14,162 Added 99.86%	28,344 $1.19 Million
Q4 2021 Feb 15, 2022	SELL	$42.23 - $46.94 $1,393 - $1,549	-33 Reduced 0.23%	14,182 $634,000
Q3 2021 Nov 12, 2021	SELL	$40.71 - $44.23 $39,203 - $42,593	-963 Reduced 6.34%	14,215 $606,000
Q1 2021 May 17, 2021	BUY	$35.43 - $44.75 $85,386 - $107,847	2,410 Added 18.88%	15,178 $642,000
Q4 2020 Feb 16, 2021	BUY	$27.77 - $35.98 $354,567 - $459,392	12,768 New	12,768 $457,000

Others Institutions Holding SPSM

# of Institutions

913

Shares Held

204M

Call Options Held

39.5K

Put Options Held

5.8K

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About SPDR PORTFOLIO S&P 600 SMALL C

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Sovereign Financial Group, Inc. Spdr Portfolio S&P 600 Small C Transaction History