Saxon Interests, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History

Saxon Interests, Inc.

$213 Million
Q3 2024

A detailed history of Saxon Interests, Inc. transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Saxon Interests, Inc. holds 1,064 shares of MDY stock, worth $610,725. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,064

Previous 1,062 0.19%

Holding current value

$610,725

Previous $568,000 6.69%

% of portfolio

0.28%

Previous 0.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$523.84 - $572.02 $1,047 - $1,144	2 Added 0.19%	1,064 $606,000
Q2 2024 Jul 18, 2024	BUY	$516.55 - $556.17 $212,302 - $228,585	411 Added 63.13%	1,062 $568,000
Q1 2024 Apr 18, 2024	BUY	$491.35 - $556.4 $491 - $556	1 Added 0.15%	651 $362,000
Q4 2023 Jan 18, 2024	BUY	$425.08 - $512.6 $276,302 - $333,190	650 New	650 $329,000
Q1 2023 Apr 06, 2023	BUY	$433.1 - $497.12 $8,662 - $9,942	20 Added 3.17%	650 $297,000
Q4 2022 Jan 23, 2023	SELL	$409.49 - $470.66 $409 - $470	-1 Reduced 0.16%	630 $0
Q2 2022 Jul 25, 2022	SELL	$402.57 - $493.76 $10,064 - $12,344	-25 Reduced 3.81%	631 $261,000
Q1 2022 May 16, 2022	BUY	$459.24 - $521.7 $301,261 - $342,235	656 New	656 $322,000

Others Institutions Holding MDY

# of Institutions

1,388

Shares Held

28M

Call Options Held

181K

Put Options Held

241K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

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Saxon Interests, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History