Safeguard Financial, LLC Spdr S&P 500 ETF Trust Transaction History

Safeguard Financial, LLC

$422 Million
Q3 2024

A detailed history of Safeguard Financial, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Safeguard Financial, LLC holds 3,812 shares of SPY stock, worth $2.23 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

3,812

Previous 3,646 4.55%

Holding current value

$2.23 Million

Previous $1.98 Million 10.23%

% of portfolio

0.52%

Previous 0.55%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$517.38 - $573.86 $85,885 - $95,260	166 Added 4.55%	3,812 $2.19 Million
Q2 2024 Aug 07, 2024	BUY	$495.16 - $548.49 $41,098 - $45,524	83 Added 2.33%	3,646 $1.98 Million
Q1 2024 Apr 09, 2024	SELL	$467.28 - $523.17 $9,345 - $10,463	-20 Reduced 0.56%	3,563 $1.86 Million
Q4 2023 Jan 30, 2024	SELL	$410.68 - $476.69 $336,346 - $390,409	-819 Reduced 18.61%	3,583 $1.7 Million
Q3 2023 Oct 30, 2023	SELL	$425.88 - $457.79 $67,714 - $72,788	-159 Reduced 3.49%	4,402 $1.88 Million
Q2 2023 Aug 07, 2023	BUY	$404.36 - $443.28 $636,867 - $698,166	1,575 Added 52.75%	4,561 $2.02 Million
Q4 2022 Jan 10, 2023	BUY	$357.63 - $407.42 $818,257 - $932,176	2,288 Added 327.79%	2,986 $1.14 Million
Q3 2022 Nov 07, 2022	SELL	$357.18 - $429.7 $19,644 - $23,633	-55 Reduced 7.3%	698 $249,000
Q2 2022 Aug 03, 2022	BUY	$365.86 - $456.8 $22,317 - $27,864	61 Added 8.82%	753 $284,000
Q1 2022 Apr 19, 2022	BUY	$416.25 - $477.71 $288,045 - $330,575	692 New	692 $313,000

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Safeguard Financial, LLC Spdr S&P 500 ETF Trust Transaction History