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

Saxony Capital Management, LLC

  • $109 Billion
  • Q3 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 2,494 shares of SPY stock, worth $1.48 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares
2,494
Previous 2,450 1.8%
Holding current value
$1.48 Million
Previous $1.33 Billion 7.32%
% of portfolio
1.31%
Previous 1.47%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,553
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
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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