Saxony Capital Management, LLC Spdr Portfolio Transaction History

Saxony Capital Management, LLC

$141 Million
Q3 2025

A detailed history of Saxony Capital Management, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Saxony Capital Management, LLC holds 38,279 shares of SPYG stock, worth $4.01 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares

38,279

Previous 31,813 20.33%

Holding current value

$4.01 Million

Previous $3.03 Million 31.93%

% of portfolio

2.84%

Previous 2.47%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$94.33 - $105.31 $609,937 - $680,934	6,466 Added 20.33%	38,279 $4 Million
Q2 2025 Aug 04, 2025	BUY	$71.83 - $95.32 $1.17 Million - $1.55 Million	16,253 Added 104.45%	31,813 $3.03 Million
Q1 2025 Apr 23, 2025	SELL	$80.05 - $92.39 $1.79 Million - $2.07 Million	-22,410 Reduced 59.02%	15,560 $1.25 Million
Q4 2024 Jan 23, 2025	BUY	$81.74 - $91.38 $177,539 - $198,477	2,172 Added 6.07%	37,970 $3.34 Billion
Q3 2024 Oct 22, 2024	BUY	$73.38 - $84.1 $1.04 Million - $1.19 Million	14,191 Added 65.68%	35,798 $2.97 Billion

Q2 2024 Jul 26, 2024	BUY	$68.71 - $80.95 $1.48 Million - $1.75 Million	21,607 New	21,607 $1.73 Billion

Others Institutions Holding SPYG

# of Institutions

1,388

Shares Held

337M

Call Options Held

247K

Put Options Held

165K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Saxony Capital Management, LLC Spdr Portfolio Transaction History