Safeguard Investment Advisory Group, LLC Spdr S&P 500 ETF Trust Transaction History

Safeguard Investment Advisory Group, LLC

$350 Million
Q3 2024

A detailed history of Safeguard Investment Advisory Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Safeguard Investment Advisory Group, LLC holds 58,487 shares of SPY stock, worth $35.3 Million. This represents 9.59% of its overall portfolio holdings.

Number of Shares

58,487

Previous 55,206 5.94%

Holding current value

$35.3 Million

Previous $30 Million 11.71%

% of portfolio

9.59%

Previous 9.34%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $1.7 Million - $1.88 Million	3,281 Added 5.94%	58,487 $33.6 Million
Q2 2024 Aug 09, 2024	BUY	$495.16 - $548.49 $2.44 Million - $2.71 Million	4,936 Added 9.82%	55,206 $30 Million
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $1.8 Million - $2.01 Million	3,842 Added 8.28%	50,270 $26.3 Million
Q4 2023 Jan 26, 2024	BUY	$410.68 - $476.69 $1.23 Million - $1.43 Million	2,995 Added 6.9%	46,428 $22.1 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $1.21 Million - $1.3 Million	2,845 Added 7.01%	43,433 $18.6 Million
Q2 2023 Aug 01, 2023	BUY	$404.36 - $443.28 $1.71 Million - $1.87 Million	4,228 Added 11.63%	40,588 $18 Million
Q1 2023 May 04, 2023	BUY	$379.5 - $416.78 $4.2 Million - $4.62 Million	11,076 Added 43.81%	36,360 $14.9 Million
Q4 2022 Jan 26, 2023	BUY	$357.63 - $407.42 $1.75 Million - $2 Million	4,898 Added 24.03%	25,284 $0
Q3 2022 Oct 25, 2022	BUY	$357.18 - $429.7 $4.89 Million - $5.89 Million	13,698 Added 204.81%	20,386 $7.28 Million
Q1 2022 May 04, 2022	BUY	$416.25 - $477.71 $762,570 - $875,164	1,832 Added 37.73%	6,688 $3.02 Million
Q4 2021 Feb 03, 2022	SELL	$428.64 - $477.48 $66,867 - $74,486	-156 Reduced 3.11%	4,856 $2.31 Million
Q3 2021 Oct 20, 2021	SELL	$424.97 - $453.19 $65,870 - $70,244	-155 Reduced 3.0%	5,012 $2.15 Million
Q2 2021 Jul 23, 2021	SELL	$400.61 - $428.06 $177,069 - $189,202	-442 Reduced 7.88%	5,167 $2.21 Million
Q1 2021 May 10, 2021	SELL	$368.79 - $397.26 $24,708 - $26,616	-67 Reduced 1.18%	5,609 $2.22 Million
Q4 2020 Feb 18, 2021	BUY	$326.54 - $373.88 $1.85 Million - $2.12 Million	5,676 New	5,676 $2.12 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Safeguard Investment Advisory Group, LLC Spdr S&P 500 ETF Trust Transaction History