Saxon Interests, Inc. Technology Sector Spdr Transaction History

Saxon Interests, Inc.

$210 Million
Q2 2024

A detailed history of Saxon Interests, Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Saxon Interests, Inc. holds 9,503 shares of XLK stock, worth $2.14 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

9,503

Previous 9,720 2.23%

Holding current value

$2.14 Million

Previous $2.02 Million 6.18%

% of portfolio

1.02%

Previous 0.97%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$192.53 - $231.41 $41,779 - $50,215	-217 Reduced 2.23%	9,503 $2.15 Million
Q1 2024 Apr 18, 2024	SELL	$184.12 - $211.02 $263,843 - $302,391	-1,433 Reduced 12.85%	9,720 $2.02 Million
Q4 2023 Jan 18, 2024	BUY	$160.19 - $193.07 $1.79 Million - $2.15 Million	11,153 New	11,153 $2.15 Million
Q2 2023 Jul 13, 2023	BUY	$143.97 - $174.63 $55,284 - $67,057	384 Added 1.98%	19,768 $3.44 Million
Q1 2023 Apr 06, 2023	SELL	$121.18 - $151.01 $230,969 - $287,825	-1,906 Reduced 8.95%	19,384 $2.93 Million
Q4 2022 Jan 23, 2023	SELL	$116.56 - $136.15 $196,403 - $229,412	-1,685 Reduced 7.33%	21,290 $0
Q3 2022 Oct 19, 2022	SELL	$118.78 - $151.56 $59,508 - $75,931	-501 Reduced 2.13%	22,975 $2.92 Million
Q2 2022 Jul 25, 2022	BUY	$123.49 - $161.47 $124,601 - $162,923	1,009 Added 4.49%	23,476 $2.98 Million
Q1 2022 May 16, 2022	SELL	$141.39 - $175.52 $3.56 Million - $4.42 Million	-25,193 Reduced 52.86%	22,467 $3.57 Million
Q4 2021 Feb 11, 2022	BUY	$148.06 - $176.65 $7.06 Million - $8.42 Million	47,660 New	47,660 $8.01 Million

Others Institutions Holding XLK

# of Institutions

2,198

Shares Held

173M

Call Options Held

13.5M

Put Options Held

14.8M

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About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Saxon Interests, Inc. Technology Sector Spdr Transaction History