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 $732,198. This represents 0.34% of its overall portfolio holdings.

Number of Shares

3,930

Previous 4,050 2.96%

Holding current value

$732,198

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

1.47M

Call Options Held

Put Options Held

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About SPDR S&P 1500 VALUE TILT ETF

Ticker VLU
Sector ETFs
Industry ETFs

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