Saxony Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History

Saxony Capital Management, LLC

  • $109 Billion
  • Q3 2024

A detailed history of Saxony Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Saxony Capital Management, LLC holds 2,494 shares of SPY stock, worth $1.49 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares
2,494
Previous 2,450 1.8%
Holding current value
$1.49 Million
Previous $1.33 Billion 7.32%
% of portfolio
1.31%
Previous 1.47%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$517.38 - $573.86 $22,764 - $25,249
44 Added 1.8%
2,494 $1.43 Billion
Q2 2024

Jul 26, 2024
SELL
$495.16 - $548.49 $1.08 Million - $1.2 Million
-2,189 Reduced 47.19%
2,450 $1.33 Billion
Q1 2024

Apr 30, 2024
BUY
$467.28 - $523.17 $12,149 - $13,602
26 Added 0.56%
4,639 $2.43 Billion
Q4 2023

Jan 29, 2024
BUY
$410.68 - $476.69 $1.89 Million - $2.2 Million
4,613 New
4,613 $2.19 Billion

Others Institutions Holding SPY

# of Institutions
4,546
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Saxony Capital Management, LLC Portfolio

Follow Saxony Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Saxony Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Saxony Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email