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

Safeguard Investment Advisory Group, LLC

$364 Million
Q4 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 60,327 shares of SPY stock, worth $33.5 Million. This represents 9.72% of its overall portfolio holdings.

Number of Shares

60,327

Previous 58,487 3.15%

Holding current value

$33.5 Million

Previous $33.6 Million 5.34%

% of portfolio

9.72%

Previous 9.59%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$567.81 - $607.81 $1.04 Million - $1.12 Million	1,840 Added 3.15%	60,327 $35.4 Million
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

5,020

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Safeguard Investment Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Safeguard Investment Advisory Group, LLC with notifications on news.

Account

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