Saxon Interests, Inc. Spdr Series Tr Spdr S&P Divide Transaction History

Saxon Interests, Inc.

$210 Million
Q1 2024

A detailed history of Saxon Interests, Inc. transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Saxon Interests, Inc. holds 7,776 shares of SDY stock, worth $981,564. This represents 0.49% of its overall portfolio holdings.

Number of Shares

7,776

Previous 8,392 7.34%

Holding current value

$981,564

Previous $1.05 Million 2.67%

% of portfolio

0.49%

Previous 0.53%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$122.28 - $131.24 $75,324 - $80,843	-616 Reduced 7.34%	7,776 $1.02 Million
Q4 2023 Jan 18, 2024	BUY	$110.2 - $125.58 $924,798 - $1.05 Million	8,392 New	8,392 $1.05 Million
Q2 2023 Jul 13, 2023	SELL	$117.3 - $124.97 $11,612 - $12,372	-99 Reduced 3.96%	2,403 $294,000
Q1 2023 Apr 06, 2023	SELL	$117.74 - $132.18 $1,059 - $1,189	-9 Reduced 0.36%	2,502 $309,000
Q4 2022 Jan 23, 2023	SELL	$121.48 - $131.57 $41,181 - $44,602	-339 Reduced 11.89%	2,511 $0

Q3 2022 Oct 19, 2022	SELL	N/A	-38 Reduced 1.32%	2,850 $333,000
Q2 2022 Jul 25, 2022	SELL	N/A	-268 Reduced 8.49%	2,888 $343,000
Q1 2022 May 16, 2022	BUY	N/A	423 Added 15.48%	3,156 $404,000
Q4 2021 Feb 11, 2022	BUY	N/A	2,733 New	2,733 $356,000

Others Institutions Holding SDY

# of Institutions

1,200

Shares Held

70.3M

Call Options Held

99.8K

Put Options Held

17.5K

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About SPDR SERIES TR SPDR S&P DIVIDE

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Saxon Interests, Inc. Spdr Series Tr Spdr S&P Divide Transaction History