SOVEREIGN FINANCIAL GROUP, INC. – SPDR S&P 500 ETF Trust Transaction History
SOVEREIGN FINANCIAL GROUP, INC. portfolio value:
$14.05M
portfolio value
SOVEREIGN FINANCIAL GROUP, INC. quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.84% | 2.51K shares | 160K | $357.18 | 39.35K |
| Q2 2022 | share | Increase | +4.30% | 1.51K shares | -2.05M | $377.25 | 36.83K |
| Q1 2022 | share | Decrease | -2.75% | -1K shares | -1.29M | $451.64 | 35.31K |
| Q4 2021 | share | Increase | +2.23% | 791 shares | 2.00M | $476.16 | 36.31K |
| Q3 2021 | share | Decrease | -6.89% | -2.62K shares | 124K | $429.14 | 35.52K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $426.68 | 38.15K | |
| Q1 2021 | share | Increase | +0.67% | 255 shares | 952K | $393.75 | 38.15K |
| Q4 2020 | share | Increase | 0.00% | 37.90K shares | 14.17M | $370.23 | 37.90K |