SOVEREIGN FINANCIAL GROUP, INC. – SPDR Portfolio S&P 500 ETF Transaction History
SOVEREIGN FINANCIAL GROUP, INC. portfolio value:
$772,000
portfolio value
SOVEREIGN FINANCIAL GROUP, INC. quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.02% | -3 shares | -43K | $41.99 | 18.38K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -162K | $44.34 | 18.38K |
| Q1 2022 | share | Increase | +98.14% | 9.10K shares | 459K | $53.13 | 18.38K |
| Q4 2021 | share | Decrease | -2.18% | -207 shares | 39K | $56 | 9.27K |
| Q3 2021 | share | Decrease | -1.19% | -114 shares | 32K | $50.46 | 9.48K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $50.18 | 9.59K | |
| Q1 2021 | share | Increase | +1.41% | 133 shares | 31K | $46.31 | 9.59K |
| Q4 2020 | share | Increase | 0.00% | 9.46K shares | 416K | $43.52 | 9.46K |