Saxon Interests, Inc. Spdr S&P 500 ETF Trust Transaction History

Saxon Interests, Inc.

$210 Million
Q2 2024

A detailed history of Saxon Interests, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Saxon Interests, Inc. holds 6,729 shares of SPY stock, worth $3.85 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

6,729

Previous 6,382 5.44%

Holding current value

$3.85 Million

Previous $3.34 Million 9.71%

% of portfolio

1.74%

Previous 1.59%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$495.16 - $548.49 $171,820 - $190,326	347 Added 5.44%	6,729 $3.66 Million
Q1 2024 Apr 18, 2024	BUY	$467.28 - $523.17 $39,718 - $44,469	85 Added 1.35%	6,382 $3.34 Million
Q4 2023 Jan 18, 2024	SELL	$410.68 - $476.69 $18.6 Million - $21.6 Million	-45,252 Reduced 87.78%	6,297 $2.99 Million
Q3 2023 Oct 12, 2023	BUY	$425.88 - $457.79 $19.4 Million - $20.9 Million	45,568 Added 761.88%	51,549 $22 Million
Q2 2023 Jul 13, 2023	BUY	$404.36 - $443.28 $2.02 Million - $2.22 Million	4,997 Added 507.83%	5,981 $2.65 Million
Q1 2023 Apr 06, 2023	SELL	$379.5 - $416.78 $15,939 - $17,504	-42 Reduced 4.09%	984 $402,000
Q4 2022 Jan 23, 2023	BUY	$357.63 - $407.42 $6,079 - $6,926	17 Added 1.68%	1,026 $0
Q3 2022 Oct 19, 2022	SELL	$357.18 - $429.7 $86,794 - $104,417	-243 Reduced 19.41%	1,009 $381,000
Q2 2022 Jul 25, 2022	SELL	$365.86 - $456.8 $246,589 - $307,883	-674 Reduced 34.99%	1,252 $472,000
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $47,036 - $53,981	113 Added 6.23%	1,926 $870,000
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $777,124 - $865,671	1,813 New	1,813 $853,000

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Saxon Interests, Inc. Spdr S&P 500 ETF Trust Transaction History