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

Saxon Interests, Inc.

  • $213 Million
  • Q3 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 5,975 shares of SPY stock, worth $3.56 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares
5,975
Previous 6,729 11.21%
Holding current value
$3.56 Million
Previous $3.66 Million 6.39%
% of portfolio
1.61%
Previous 1.74%

Shares

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

Oct 08, 2024
SELL
$517.38 - $573.86 $390,104 - $432,690
-754 Reduced 11.21%
5,975 $3.43 Million
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
4,543
Shares Held
592M
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
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