Safeguard Financial, LLC Spdr Portfolio Transaction History

Safeguard Financial, LLC

$358 Million
Q2 2024

A detailed history of Safeguard Financial, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Safeguard Financial, LLC holds 26,763 shares of SPYG stock, worth $2.22 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

26,763

Previous 26,641 0.46%

Holding current value

$2.22 Million

Previous $1.95 Million 10.06%

% of portfolio

0.6%

Previous 0.64%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$68.71 - $80.95 $8,382 - $9,875	122 Added 0.46%	26,763 $2.14 Million
Q1 2024 Apr 09, 2024	SELL	$63.12 - $73.73 $46,645 - $54,486	-739 Reduced 2.7%	26,641 $1.95 Million
Q4 2023 Jan 30, 2024	SELL	$57.02 - $65.3 $9,693 - $11,101	-170 Reduced 0.62%	27,380 $1.78 Million
Q3 2023 Oct 30, 2023	SELL	$58.97 - $62.89 $344,207 - $367,088	-5,837 Reduced 17.48%	27,550 $1.63 Million
Q2 2023 Aug 07, 2023	SELL	$54.76 - $61.01 $85,699 - $95,480	-1,565 Reduced 4.48%	33,387 $2.04 Million
Q1 2023 Apr 26, 2023	SELL	$49.61 - $55.36 $184,946 - $206,382	-3,728 Reduced 9.64%	34,952 $1.93 Million
Q4 2022 Jan 10, 2023	BUY	$49.14 - $55.07 $357,395 - $400,524	7,273 Added 23.16%	38,680 $1.96 Million
Q3 2022 Nov 07, 2022	BUY	$50.1 - $61.86 $424,547 - $524,201	8,474 Added 36.95%	31,407 $1.57 Million
Q2 2022 Aug 03, 2022	BUY	$50.47 - $67.39 $574,903 - $767,639	11,391 Added 98.69%	22,933 $1.2 Million
Q1 2022 Apr 19, 2022	BUY	$59.17 - $73.03 $682,940 - $842,912	11,542 New	11,542 $764,000

Others Institutions Holding SPYG

# of Institutions

1,083

Shares Held

292M

Call Options Held

461K

Put Options Held

39.8K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Safeguard Financial, LLC Spdr Portfolio Transaction History