Saxon Interests, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History

Saxon Interests, Inc.

$213 Million
Q3 2024

A detailed history of Saxon Interests, Inc. transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Saxon Interests, Inc. holds 1,064 shares of MDY stock, worth $639,102. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,064

Previous 1,062 0.19%

Holding current value

$639,102

Previous $568,000 6.69%

% of portfolio

0.28%

Previous 0.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$523.84 - $572.02 $1,047 - $1,144	2 Added 0.19%	1,064 $606,000
Q2 2024 Jul 18, 2024	BUY	$516.55 - $556.17 $212,302 - $228,585	411 Added 63.13%	1,062 $568,000
Q1 2024 Apr 18, 2024	BUY	$491.35 - $556.4 $491 - $556	1 Added 0.15%	651 $362,000
Q4 2023 Jan 18, 2024	BUY	$425.08 - $512.6 $276,302 - $333,190	650 New	650 $329,000
Q1 2023 Apr 06, 2023	BUY	$433.1 - $497.12 $8,662 - $9,942	20 Added 3.17%	650 $297,000
Q4 2022 Jan 23, 2023	SELL	$409.49 - $470.66 $409 - $470	-1 Reduced 0.16%	630 $0
Q2 2022 Jul 25, 2022	SELL	$402.57 - $493.76 $10,064 - $12,344	-25 Reduced 3.81%	631 $261,000
Q1 2022 May 16, 2022	BUY	$459.24 - $521.7 $301,261 - $342,235	656 New	656 $322,000

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.5M

Call Options Held

428K

Put Options Held

269K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Saxon Interests, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Saxon Interests, Inc. with notifications on news.

Account

Saxon Interests, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History