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 $590,248. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,375

Previous 16,774 32.19%

Holding current value

$590,248

Previous $817,000 26.44%

% of portfolio

0.14%

Previous 0.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

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