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

Saxony Capital Management, LLC

  • $114 Billion
  • Q4 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 2,485 shares of SPY stock, worth $1.43 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
2,485
Previous 2,494 0.36%
Holding current value
$1.43 Million
Previous $1.43 Billion 1.78%
% of portfolio
1.28%
Previous 1.31%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
SELL
$567.81 - $607.81 $5,110 - $5,470
-9 Reduced 0.36%
2,485 $1.46 Billion
Q3 2024

Oct 22, 2024
BUY
$517.38 - $573.86 $22,764 - $25,249
44 Added 1.8%
2,494 $1.43 Billion
Q2 2024

Jul 26, 2024
SELL
$495.16 - $548.49 $1.08 Million - $1.2 Million
-2,189 Reduced 47.19%
2,450 $1.33 Billion
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
5,002
Shares Held
598M
Call Options Held
370M
Put Options Held
676M
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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