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

Safeguard Financial, LLC

  • $458 Million
  • Q4 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 27,921 shares of SPLG stock, worth $1.95 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
27,921
Previous 30,482 8.4%
Holding current value
$1.95 Million
Previous $2.06 Million 6.47%
% of portfolio
0.42%
Previous 0.49%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
SELL
$66.77 - $71.52 $170,997 - $183,162
-2,561 Reduced 8.4%
27,921 $1.92 Million
Q3 2024

Oct 15, 2024
SELL
$60.84 - $67.51 $17,461 - $19,375
-287 Reduced 0.93%
30,482 $2.06 Million
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
1,297
Shares Held
551M
Call Options Held
408K
Put Options Held
745K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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