Safeguard Financial, LLC Industrial Sector Spdr Transaction History

Safeguard Financial, LLC

$422 Million
Q3 2024

A detailed history of Safeguard Financial, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Safeguard Financial, LLC holds 4,879 shares of XLI stock, worth $655,054. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,879

Previous 3,705 31.69%

Holding current value

$655,054

Previous $451,000 46.34%

% of portfolio

0.16%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$120.56 - $135.44 $141,537 - $159,006	1,174 Added 31.69%	4,879 $660,000
Q2 2024 Aug 07, 2024	BUY	$120.47 - $125.94 $19,636 - $20,528	163 Added 4.6%	3,705 $451,000
Q1 2024 Apr 09, 2024	SELL	$110.23 - $125.96 $4,519 - $5,164	-41 Reduced 1.14%	3,542 $446,000
Q4 2023 Jan 30, 2024	BUY	$96.44 - $114.13 $10,608 - $12,554	110 Added 3.17%	3,583 $408,000
Q3 2023 Oct 30, 2023	BUY	$100.74 - $110.75 $10,275 - $11,296	102 Added 3.03%	3,473 $352,000
Q2 2023 Aug 07, 2023	BUY	$96.85 - $107.32 $871 - $965	9 Added 0.27%	3,371 $361,000
Q1 2023 Apr 26, 2023	BUY	$96.51 - $103.67 $324,466 - $348,538	3,362 New	3,362 $340,000

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Safeguard Financial, LLC Industrial Sector Spdr Transaction History