Safeguard Financial’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Safeguard Financial’s Portfolio SPYV Stock Details SPYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$394K	Sell	7,719 -140	-2%	-$7.26K	0.09%	76
2024 Q4	$402K	Sell	7,859 -3,516	-31%	-$187K	0.09%	79
2024 Q3	$601K	Sell	11,375 -5,399	-32%	-$275K	0.14%	58
2024 Q2	$818K	Sell	16,774 -807	-5%	-$39.4K	0.23%	42
2024 Q1	$881K	Buy	17,581 +25	+0.1%	+$1.19K	0.29%	34
2023 Q4	$819K	Sell	17,556 -1,261	-7%	-$54.4K	0.31%	33
2023 Q3	$776K	Sell	18,817 -578	-3%	-$25K	0.37%	30
2023 Q2	$837K	Sell	19,395 -635	-3%	-$26.2K	0.4%	30
2023 Q1	$816K	Buy	20,030 +1,974	+11%	+$80K	0.5%	32
2022 Q4	$702K	Sell	18,056 -592	-3%	-$22.7K	0.5%	32
2022 Q3	$643K	Buy	18,648 +196	+1%	+$7.44K	0.6%	27
2022 Q2	$679K	Sell	18,452 -608	-3%	-$24.1K	0.81%	24
2022 Q1	$796K	Buy	+19,060	New	+$786K	1.19%	20

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Safeguard Financial's SPYV Position: Q1 2025 in Review

Safeguard Financial reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 1.8% in Q1 2025, selling an estimated $7.26K and leaving 7,719 shares worth $394K. The position accounts for 0.09% of the portfolio, ranked #76.

Safeguard Financial first reported a position in SPYV in Q1 2022 and has held it in 13 quarters since. The position peaked at $881K in Q1 2024. 1,015 funds tracked by Wall St. Rank hold SPYV as of Q1 2025.

Safeguard Financial held 7,719 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $394K as of Q1 2025.
Safeguard Financial sold 140 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2025, an estimated $7.26K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.09% of Safeguard Financial's portfolio in Q1 2025, its #76 holding.
Safeguard Financial first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2022 and has held it in 13 quarters since.
Safeguard Financial's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $881K in Q1 2024.
1,015 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2025.

Based on Safeguard Financial's 13F filing for Q1 2025, filed 11 Apr 2025.