Saxon Interests, Inc. Spdr Series Tr Spdr S&P Divide Transaction History

Saxon Interests, Inc.

$222 Million
Q4 2024

A detailed history of Saxon Interests, Inc. transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Saxon Interests, Inc. holds 5,113 shares of SDY stock, worth $684,681. This represents 0.3% of its overall portfolio holdings.

Number of Shares

5,113

Previous 5,163 0.97%

Holding current value

$684,681

Previous $733,000 7.91%

% of portfolio

0.3%

Previous 0.34%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$131.66 - $144.0 $6,583 - $7,200	-50 Reduced 0.97%	5,113 $675,000
Q3 2024 Oct 08, 2024	SELL	$125.95 - $142.04 $96,603 - $108,944	-767 Reduced 12.93%	5,163 $733,000
Q2 2024 Jul 18, 2024	SELL	$124.6 - $132.46 $230,011 - $244,521	-1,846 Reduced 23.74%	5,930 $754,000
Q1 2024 Apr 18, 2024	SELL	$122.28 - $131.24 $75,324 - $80,843	-616 Reduced 7.34%	7,776 $1.02 Million
Q4 2023 Jan 18, 2024	BUY	$110.2 - $125.58 $924,798 - $1.05 Million	8,392 New	8,392 $1.05 Million
Q2 2023 Jul 13, 2023	SELL	$117.3 - $124.97 $11,612 - $12,372	-99 Reduced 3.96%	2,403 $294,000
Q1 2023 Apr 06, 2023	SELL	$117.74 - $132.18 $1,059 - $1,189	-9 Reduced 0.36%	2,502 $309,000
Q4 2022 Jan 23, 2023	SELL	$112.65 - $131.57 $38,188 - $44,602	-339 Reduced 11.89%	2,511 $0
Q3 2022 Oct 19, 2022	SELL	$111.5 - $132.34 $4,237 - $5,028	-38 Reduced 1.32%	2,850 $333,000
Q2 2022 Jul 25, 2022	SELL	$114.07 - $132.3 $30,570 - $35,456	-268 Reduced 8.49%	2,888 $343,000
Q1 2022 May 16, 2022	BUY	$121.65 - $130.75 $51,457 - $55,307	423 Added 15.48%	3,156 $404,000
Q4 2021 Feb 11, 2022	BUY	$118.81 - $129.12 $324,707 - $352,884	2,733 New	2,733 $356,000

Others Institutions Holding SDY

# of Institutions

1,262

Shares Held

67.8M

Call Options Held

51K

Put Options Held

46.5K

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About SPDR SERIES TR SPDR S&P DIVIDE

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Saxon Interests, Inc. Spdr Series Tr Spdr S&P Divide Transaction History