Saxon Interests, Inc. Spdr S&P 1500 Value Tilt ETF Transaction History

Saxon Interests, Inc.

$213 Million
Q3 2024

A detailed history of Saxon Interests, Inc. transactions in Spdr S&P 1500 Value Tilt ETF stock. As of the latest transaction made, Saxon Interests, Inc. holds 3,930 shares of VLU stock, worth $744,970. This represents 0.34% of its overall portfolio holdings.

Number of Shares

3,930

Previous 4,050 2.96%

Holding current value

$744,970

Previous $696,000 4.02%

% of portfolio

0.34%

Previous 0.33%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$169.12 - $184.42 $20,294 - $22,130	-120 Reduced 2.96%	3,930 $724,000
Q2 2024 Jul 18, 2024	SELL	$166.3 - $174.66 $5,654 - $5,938	-34 Reduced 0.83%	4,050 $696,000
Q1 2024 Apr 18, 2024	SELL	$157.16 - $175.32 $25,774 - $28,752	-164 Reduced 3.86%	4,084 $716,000
Q4 2023 Jan 18, 2024	BUY	$137.66 - $160.7 $584,779 - $682,653	4,248 New	4,248 $680,000
Q2 2023 Jul 13, 2023	SELL	$138.38 - $148.54 $14,945 - $16,042	-108 Reduced 2.34%	4,504 $669,000
Q1 2023 Apr 06, 2023	BUY	$135.76 - $150.19 $146,756 - $162,355	1,081 Added 30.61%	4,612 $654,000
Q4 2022 Jan 23, 2023	BUY	$127.41 - $147.87 $449,884 - $522,128	3,531 New	3,531 $0

Others Institutions Holding VLU

# of Institutions

Shares Held

1.49M

Call Options Held

Put Options Held

View Full List

About SPDR S&P 1500 VALUE TILT ETF

Ticker VLU
Sector ETFs
Industry ETFs

More about VLU

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 1500 Value Tilt ETF Transaction History