Saxony Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History

Saxony Capital Management, LLC

  • $82.9 Billion
  • Q1 2024

A detailed history of Saxony Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Saxony Capital Management, LLC holds 4,639 shares of SPY stock, worth $2.55 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares
4,639
Previous 4,613 0.56%
Holding current value
$2.55 Million
Previous $2.19 Billion 10.65%
% of portfolio
2.93%
Previous 2.91%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$467.28 - $523.17 $12,149 - $13,602
26 Added 0.56%
4,639 $2.43 Billion
Q4 2023

Jan 29, 2024
BUY
$410.68 - $476.69 $1.89 Million - $2.2 Million
4,613 New
4,613 $2.19 Billion

Others Institutions Holding SPY

# of Institutions
4,347
Shares Held
586M
Call Options Held
250M
Put Options Held
482M
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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