Safeguard Investment Advisory Group’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
Q2 | $38.3M | Buy |
61,956
+1,634
| +3% | +$1.01M | 9.56% | 4 |
|
|
2025
Q1 | $33.8M | Sell |
60,322
-5
| -0% | -$2.8K | 9.17% | 4 |
|
|
2024
Q4 | $35.4M | Buy |
60,327
+1,840
| +3% | +$1.08M | 9.7% | 4 |
|
|
2024
Q3 | $33.6M | Buy |
58,487
+3,281
| +6% | +$1.88M | 9.57% | 4 |
|
|
2024
Q2 | $30.1M | Buy |
55,206
+4,936
| +10% | +$2.69M | 9.34% | 4 |
|
|
2024
Q1 | $26.3M | Buy |
50,270
+3,842
| +8% | +$2.01M | 8.92% | 4 |
|
|
2023
Q4 | $22.1M | Buy |
46,428
+2,995
| +7% | +$1.42M | 8.31% | 4 |
|
|
2023
Q3 | $18.6M | Buy |
43,433
+2,845
| +7% | +$1.22M | 8.09% | 4 |
|
|
2023
Q2 | $18M | Buy |
40,588
+4,228
| +12% | +$1.87M | 7.67% | 4 |
|
|
2023
Q1 | $14.9M | Buy |
36,360
+11,076
| +44% | +$4.53M | 7.16% | 4 |
|
|
2022
Q4 | $9.67M | Buy |
25,284
+4,898
| +24% | +$1.87M | 5.96% | 3 |
|
|
2022
Q3 | $7.28M | Buy |
20,386
+13,698
| +205% | +$4.89M | 4.99% | 3 |
|
|
2022
Q2 | $3.02M | Hold |
6,688
| – | – | 1.86% | 14 |
|
|
2022
Q1 | $3.02M | Buy |
6,688
+1,832
| +38% | +$827K | 2.06% | 13 |
|
|
2021
Q4 | $2.31M | Sell |
4,856
-156
| -3% | -$74.1K | 1.35% | 18 |
|
|
2021
Q3 | $2.15M | Sell |
5,012
-155
| -3% | -$66.5K | 1.39% | 18 |
|
|
2021
Q2 | $2.21M | Sell |
5,167
-442
| -8% | -$189K | 1.58% | 17 |
|
|
2021
Q1 | $2.22M | Sell |
5,609
-67
| -1% | -$26.6K | 1.99% | 14 |
|
|
2020
Q4 | $2.12M | Buy |
+5,676
| New | +$2.12M | 1.88% | 11 |
|