SF
Safeguard Financial’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.84M | Buy |
27,928
+7
| +0% | +$460 | 0.4% | 24 |
|
|
2024
Q4 | $1.92M | Sell |
27,921
-2,561
| -8% | -$177K | 0.42% | 24 |
|
|
2024
Q3 | $2.06M | Sell |
30,482
-287
| -0.9% | -$19.4K | 0.48% | 24 |
|
|
2024
Q2 | $1.97M | Buy |
30,769
+6,969
| +29% | +$446K | 0.55% | 21 |
|
|
2024
Q1 | $1.46M | Sell |
23,800
-128
| -0.5% | -$7.88K | 0.48% | 23 |
|
|
2023
Q4 | $1.34M | Sell |
23,928
-1,032
| -4% | -$57.7K | 0.51% | 22 |
|
|
2023
Q3 | $1.25M | Sell |
24,960
-2,745
| -10% | -$138K | 0.61% | 23 |
|
|
2023
Q2 | $1.44M | Buy |
27,705
+92
| +0.3% | +$4.79K | 0.7% | 18 |
|
|
2023
Q1 | $1.33M | Sell |
27,613
-2,273
| -8% | -$109K | 0.81% | 18 |
|
|
2022
Q4 | $1.34M | Buy |
29,886
+303
| +1% | +$13.6K | 0.96% | 18 |
|
|
2022
Q3 | $1.24M | Buy |
29,583
+32
| +0.1% | +$1.34K | 1.15% | 16 |
|
|
2022
Q2 | $1.31M | Sell |
29,551
-380
| -1% | -$16.8K | 1.56% | 14 |
|
|
2022
Q1 | $1.59M | Buy |
+29,931
| New | +$1.59M | 2.38% | 11 |
|