SI
Saxon Interests’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.77M | Hold |
10,306
| – | – | 2.7% | 5 |
|
|
2025
Q1 | $5.77M | Buy |
10,306
+4,319
| +72% | +$2.42M | 2.7% | 5 |
|
|
2024
Q4 | $3.51M | Buy |
5,987
+12
| +0.2% | +$7.03K | 1.54% | 13 |
|
|
2024
Q3 | $3.43M | Sell |
5,975
-754
| -11% | -$433K | 1.56% | 11 |
|
|
2024
Q2 | $3.66M | Buy |
6,729
+347
| +5% | +$189K | 1.74% | 11 |
|
|
2024
Q1 | $3.34M | Buy |
6,382
+85
| +1% | +$44.5K | 1.59% | 10 |
|
|
2023
Q4 | $2.99M | Sell |
6,297
-45,252
| -88% | -$21.5M | 1.5% | 11 |
|
|
2023
Q3 | $22M | Buy |
51,549
+45,568
| +762% | +$19.5M | 14.82% | 1 |
|
|
2023
Q2 | $2.65M | Buy |
5,981
+4,997
| +508% | +$2.22M | 1.42% | 15 |
|
|
2023
Q1 | $403K | Sell |
984
-42
| -4% | -$17.2K | 0.23% | 112 |
|
|
2022
Q4 | $398K | Buy |
1,026
+17
| +2% | +$6.6K | 0.23% | 108 |
|
|
2022
Q3 | $381K | Sell |
1,009
-243
| -19% | -$91.8K | 0.23% | 92 |
|
|
2022
Q2 | $472K | Sell |
1,252
-674
| -35% | -$254K | 0.29% | 85 |
|
|
2022
Q1 | $870K | Buy |
1,926
+113
| +6% | +$51K | 0.46% | 58 |
|
|
2021
Q4 | $853K | Buy |
+1,813
| New | +$853K | 0.48% | 50 |
|