Safeguard Financial, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Safeguard Financial, LLC

$358 Million
Q2 2024

A detailed history of Safeguard Financial, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Safeguard Financial, LLC holds 30,769 shares of SPLG stock, worth $2.07 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

30,769

Previous 23,800 29.28%

Holding current value

$2.07 Million

Previous $1.46 Million 34.49%

% of portfolio

0.55%

Previous 0.48%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$58.24 - $64.51 $405,874 - $449,570	6,969 Added 29.28%	30,769 $1.97 Million
Q1 2024 Apr 09, 2024	SELL	$54.97 - $61.53 $7,036 - $7,875	-128 Reduced 0.53%	23,800 $1.46 Million
Q4 2023 Jan 30, 2024	SELL	$48.29 - $56.08 $49,835 - $57,874	-1,032 Reduced 4.13%	23,928 $1.34 Million
Q3 2023 Oct 30, 2023	SELL	$50.09 - $53.81 $137,497 - $147,708	-2,745 Reduced 9.91%	24,960 $1.25 Million
Q2 2023 Aug 07, 2023	BUY	$47.56 - $52.11 $4,375 - $4,794	92 Added 0.33%	27,705 $1.44 Million
Q1 2023 Apr 26, 2023	SELL	$44.61 - $48.99 $101,398 - $111,354	-2,273 Reduced 7.61%	27,613 $1.33 Million
Q4 2022 Jan 10, 2023	BUY	$41.93 - $47.9 $12,704 - $14,513	303 Added 1.02%	29,886 $1.34 Million
Q3 2022 Nov 07, 2022	BUY	$41.99 - $50.54 $1,343 - $1,617	32 Added 0.11%	29,583 $1.24 Million
Q2 2022 Aug 03, 2022	SELL	$43.16 - $53.73 $16,400 - $20,417	-380 Reduced 1.27%	29,551 $1.31 Million
Q1 2022 Apr 19, 2022	BUY	$48.98 - $56.19 $1.47 Million - $1.68 Million	29,931 New	29,931 $1.59 Million

Others Institutions Holding SPLG

# of Institutions

1,093

Shares Held

435M

Call Options Held

169K

Put Options Held

165K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Safeguard Financial, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History