SOVEREIGN FINANCIAL GROUP, INC. – SPDR Portfolio S&P 600 Small Cap ETF Transaction History
SOVEREIGN FINANCIAL GROUP, INC. portfolio value:
$935,000
portfolio value
SOVEREIGN FINANCIAL GROUP, INC. quarter portfolio value change:
-5.34%
quarter
SPDR Portfolio S&P 600 Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.15% | -893 shares | -85K | $34.06 | 27.45K |
| Q2 2022 | share | 0.00% | 0 shares | -172K | $35.98 | 28.34K | |
| Q1 2022 | share | Increase | +99.86% | 14.16K shares | 558K | $42.07 | 28.34K |
| Q4 2021 | share | Decrease | -0.23% | -33 shares | 28K | $44.71 | 14.18K |
| Q3 2021 | share | Decrease | -6.34% | -963 shares | -36K | $42.6 | 14.21K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $43.8 | 15.17K | |
| Q1 2021 | share | Increase | +18.88% | 2.41K shares | 185K | $42.02 | 15.17K |
| Q4 2020 | share | Increase | 0.00% | 12.76K shares | 457K | $35.5 | 12.76K |