Safeguard Financial, LLC Spdr Portfolio S&P 500 Value E Transaction History

Safeguard Financial, LLC

  • $458 Million
  • Q4 2024

A detailed history of Safeguard Financial, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Safeguard Financial, LLC holds 7,859 shares of SPYV stock, worth $413,069. This represents 0.09% of its overall portfolio holdings.

Number of Shares
7,859
Previous 11,375 30.91%
Holding current value
$413,069
Previous $601,000 33.28%
% of portfolio
0.09%
Previous 0.14%

Shares

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

Jan 14, 2025
SELL
$51.09 - $55.27 $179,632 - $194,329
-3,516 Reduced 30.91%
7,859 $401,000
Q3 2024

Oct 15, 2024
SELL
$48.51 - $52.86 $261,905 - $285,391
-5,399 Reduced 32.19%
11,375 $601,000
Q2 2024

Aug 07, 2024
SELL
$47.37 - $50.09 $38,227 - $40,422
-807 Reduced 4.59%
16,774 $817,000
Q1 2024

Apr 09, 2024
BUY
$45.88 - $50.1 $1,147 - $1,252
25 Added 0.14%
17,581 $880,000
Q4 2023

Jan 30, 2024
SELL
$39.63 - $46.73 $49,973 - $58,926
-1,261 Reduced 6.7%
17,556 $818,000
Q3 2023

Oct 30, 2023
SELL
$41.15 - $44.69 $23,784 - $25,830
-578 Reduced 2.98%
18,817 $776,000
Q2 2023

Aug 07, 2023
SELL
$40.17 - $43.27 $25,507 - $27,476
-635 Reduced 3.17%
19,395 $837,000
Q1 2023

Apr 26, 2023
BUY
$38.68 - $42.77 $76,354 - $84,427
1,974 Added 10.93%
20,030 $815,000
Q4 2022

Jan 10, 2023
SELL
$34.79 - $40.71 $20,595 - $24,100
-592 Reduced 3.17%
18,056 $702,000
Q3 2022

Nov 07, 2022
BUY
$34.49 - $40.43 $6,760 - $7,924
196 Added 1.06%
18,648 $643,000
Q2 2022

Aug 03, 2022
SELL
$35.93 - $42.52 $21,845 - $25,852
-608 Reduced 3.19%
18,452 $679,000
Q1 2022

Apr 19, 2022
BUY
$39.54 - $42.64 $753,632 - $812,718
19,060 New
19,060 $796,000

Others Institutions Holding SPYV

# of Institutions
1,013
Shares Held
409M
Call Options Held
356K
Put Options Held
41.6K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

SPYV Quotes by TradingView
  • Ticker SPYV
  • Sector ETFs
  • Industry ETFs
More about SPYV
Track This Portfolio

Track Safeguard Financial, LLC Portfolio

Follow Safeguard Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Safeguard Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Safeguard Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email