SFG
Sovereign Financial Group’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Sell |
41,061
-1,267
| -3% | -$783K | 5.23% | 3 |
|
|
2025
Q1 | $23.7M | Buy |
42,328
+867
| +2% | +$485K | 5.45% | 2 |
|
|
2024
Q4 | $24.3M | Buy |
41,461
+271
| +0.7% | +$159K | 5.58% | 1 |
|
|
2024
Q3 | $23.6M | Sell |
41,190
-477
| -1% | -$274K | 5.52% | 1 |
|
|
2024
Q2 | $22.7M | Sell |
41,667
-93
| -0.2% | -$50.6K | 5.65% | 1 |
|
|
2024
Q1 | $21.8M | Sell |
41,760
-1,167
| -3% | -$610K | 5.8% | 1 |
|
|
2023
Q4 | $20.4M | Buy |
42,927
+7,009
| +20% | +$3.33M | 6.22% | 1 |
|
|
2023
Q3 | $15.4M | Sell |
35,918
-50
| -0.1% | -$21.4K | 5.47% | 1 |
|
|
2023
Q2 | $15.9M | Sell |
35,968
-2,010
| -5% | -$891K | 5.2% | 1 |
|
|
2023
Q1 | $15.5M | Sell |
37,978
-1,272
| -3% | -$521K | 5.77% | 1 |
|
|
2022
Q4 | $15M | Sell |
39,250
-105
| -0.3% | -$40.2K | 5.91% | 1 |
|
|
2022
Q3 | $14.1M | Buy |
39,355
+2,518
| +7% | +$899K | 5.7% | 1 |
|
|
2022
Q2 | $13.9M | Buy |
36,837
+1,519
| +4% | +$573K | 5.48% | 1 |
|
|
2022
Q1 | $16M | Sell |
35,318
-1,000
| -3% | -$452K | 5.91% | 1 |
|
|
2021
Q4 | $17.3M | Buy |
36,318
+791
| +2% | +$376K | 6.93% | 1 |
|
|
2021
Q3 | $15.2M | Sell |
35,527
-2,629
| -7% | -$1.13M | 8.77% | 1 |
|
|
2021
Q2 | $15.1M | Hold |
38,156
| – | – | 9.15% | 1 |
|
|
2021
Q1 | $15.1M | Buy |
38,156
+255
| +0.7% | +$101K | 9.45% | 1 |
|
|
2020
Q4 | $14.2M | Buy |
+37,901
| New | +$14.2M | 10.21% | 1 |
|