Safeguard Financial’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.79M | Buy |
4,984
+709
| +17% | +$397K | 0.61% | 18 |
|
|
2024
Q4 | $2.51M | Buy |
4,275
+463
| +12% | +$271K | 0.54% | 19 |
|
|
2024
Q3 | $2.19M | Buy |
3,812
+166
| +5% | +$95.2K | 0.52% | 22 |
|
|
2024
Q2 | $1.98M | Buy |
3,646
+83
| +2% | +$45.2K | 0.55% | 20 |
|
|
2024
Q1 | $1.86M | Sell |
3,563
-20
| -0.6% | -$10.5K | 0.61% | 18 |
|
|
2023
Q4 | $1.7M | Sell |
3,583
-819
| -19% | -$389K | 0.64% | 20 |
|
|
2023
Q3 | $1.88M | Sell |
4,402
-159
| -3% | -$68K | 0.91% | 15 |
|
|
2023
Q2 | $2.02M | Buy |
4,561
+1,575
| +53% | +$698K | 0.97% | 16 |
|
|
2023
Q1 | $1.22M | Hold |
2,986
| – | – | 0.74% | 22 |
|
|
2022
Q4 | $1.14M | Buy |
2,986
+2,288
| +328% | +$875K | 0.82% | 20 |
|
|
2022
Q3 | $249K | Sell |
698
-55
| -7% | -$19.6K | 0.23% | 44 |
|
|
2022
Q2 | $284K | Buy |
753
+61
| +9% | +$23K | 0.34% | 37 |
|
|
2022
Q1 | $313K | Buy |
+692
| New | +$313K | 0.47% | 35 |
|