Safeguard Financial, LLC Technology Sector Spdr Transaction History

Safeguard Financial, LLC

$422 Million
Q3 2024

A detailed history of Safeguard Financial, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Safeguard Financial, LLC holds 2,521 shares of XLK stock, worth $585,477. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,521

Previous 1,574 60.17%

Holding current value

$585,477

Previous $356,000 59.83%

% of portfolio

0.13%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$197.34 - $237.68 $186,880 - $225,082	947 Added 60.17%	2,521 $569,000
Q2 2024 Aug 07, 2024	BUY	$192.53 - $231.41 $4,428 - $5,322	23 Added 1.48%	1,574 $356,000
Q1 2024 Apr 09, 2024	SELL	$184.12 - $211.02 $72,175 - $82,719	-392 Reduced 20.17%	1,551 $323,000
Q4 2023 Jan 30, 2024	BUY	$160.19 - $193.07 $480 - $579	3 Added 0.15%	1,943 $373,000
Q3 2023 Oct 30, 2023	SELL	$161.97 - $180.26 $1,133 - $1,261	-7 Reduced 0.36%	1,940 $318,000
Q2 2023 Aug 07, 2023	BUY	$143.97 - $174.63 $280,309 - $340,004	1,947 New	1,947 $338,000
Q4 2022 Jan 10, 2023	BUY	$116.56 - $136.15 $188,360 - $220,018	1,616 New	1,616 $201,000
Q2 2022 Aug 03, 2022	BUY	$123.49 - $161.47 $21,610 - $28,257	175 Added 7.44%	2,528 $321,000
Q1 2022 Apr 19, 2022	BUY	$141.39 - $175.52 $332,690 - $412,998	2,353 New	2,353 $374,000

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Safeguard Financial, LLC Technology Sector Spdr Transaction History