SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Safeguard Investment Advisory Group, LLC's Holding History (CIK: 0001846711)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 54,027 Value ($000) $36,842 Avg Close Range
Q3 2025
Shares 58,020 Value ($000) $38,652 Avg Close Range
Q2 2025
Shares 61,956 Value ($000) $38,283 Avg Close Range
Q1 2025
Shares 60,322 Value ($000) $33,760 Avg Close Range
Q4 2024
Shares 60,327 Value ($000) $35,364 Avg Close Range
Q3 2024
Shares 58,487 Value ($000) $33,569 Avg Close Range
Q2 2024
Shares 55,206 Value ($000) $30,063 Avg Close Range
Q1 2024
Shares 50,270 Value ($000) $26,295 Avg Close Range
Q4 2023
Shares 46,428 Value ($000) $22,077 Avg Close Range
Q3 2023
Shares 43,433 Value ($000) $18,575 Avg Close Range
Q2 2023
Shares 40,588 Value ($000) $17,999 Avg Close Range
Q1 2023
Shares 36,360 Value ($000) $14,885 Avg Close Range
Q4 2022
Shares 25,284 Value ($000) $9,672 Avg Close Range
Q3 2022
Shares 20,386 Value ($000) $7,281 Avg Close Range
Q2 2022
Shares 6,688 Value ($000) $3,020 Avg Close Range
Q1 2022
Shares 6,688 Value ($000) $3,020 Avg Close Range
Q4 2021
Shares 4,856 Value ($000) $2,306 Avg Close Range
Q3 2021
Shares 5,012 Value ($000) $2,151 Avg Close Range
Q2 2021
Shares 5,167 Value ($000) $2,212 Avg Close Range
Q1 2021
Shares 5,609 Value ($000) $2,223 Avg Close Range
Q4 2020
Shares 5,676 Value ($000) $2,122 Avg Close Range