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

Safeguard Financial, LLC

  • $422 Million
  • Q3 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 11,375 shares of SPYV stock, worth $605,718. This represents 0.14% of its overall portfolio holdings.

Number of Shares
11,375
Previous 16,774 32.19%
Holding current value
$605,718
Previous $817,000 26.44%
% of portfolio
0.14%
Previous 0.23%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
954
Shares Held
380M
Call Options Held
307K
Put Options Held
3.5K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

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