Safeguard Financial, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Safeguard Financial, LLC

$422 Million
Q3 2024

A detailed history of Safeguard Financial, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Safeguard Financial, LLC holds 43,613 shares of SPEM stock, worth $1.7 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

43,613

Previous 43,504 0.25%

Holding current value

$1.7 Million

Previous $1.64 Million 9.89%

% of portfolio

0.43%

Previous 0.46%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$36.02 - $41.68 $3,926 - $4,543	109 Added 0.25%	43,613 $1.8 Million
Q2 2024 Aug 07, 2024	SELL	$35.3 - $38.79 $25,874 - $28,433	-733 Reduced 1.66%	43,504 $1.64 Million
Q1 2024 Apr 09, 2024	BUY	$33.69 - $36.47 $101,912 - $110,321	3,025 Added 7.34%	44,237 $1.6 Million
Q4 2023 Jan 30, 2024	BUY	$32.26 - $35.46 $47,648 - $52,374	1,477 Added 3.72%	41,212 $1.46 Million
Q3 2023 Oct 30, 2023	SELL	$33.36 - $36.37 $38,831 - $42,334	-1,164 Reduced 2.85%	39,735 $1.33 Million
Q2 2023 Aug 07, 2023	BUY	$33.2 - $35.75 $71,546 - $77,041	2,155 Added 5.56%	40,899 $1.41 Million
Q1 2023 Apr 26, 2023	BUY	$32.49 - $36.44 $27,291 - $30,609	840 Added 2.22%	38,744 $1.32 Million
Q4 2022 Jan 10, 2023	SELL	$30.18 - $34.51 $56,798 - $64,947	-1,882 Reduced 4.73%	37,904 $1.25 Million
Q3 2022 Nov 07, 2022	BUY	$31.04 - $35.55 $324,181 - $371,284	10,444 Added 35.59%	39,786 $1.24 Million
Q2 2022 Aug 03, 2022	BUY	$33.85 - $40.03 $144,945 - $171,408	4,282 Added 17.09%	29,342 $1.02 Million
Q1 2022 Apr 19, 2022	BUY	$35.69 - $43.02 $894,391 - $1.08 Million	25,060 New	25,060 $968,000

Others Institutions Holding SPEM

# of Institutions

813

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
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Safeguard Financial, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History