SAXON INTERESTS, INC. SPY Holdings History

Number of Shares
10,306.00
Current Holdings Value*
$5.77 Mil
% of Portfolio
2.7%
Total Estimate Gain
$1.42 Mil
% of Total Estimate Gain
5.45%

SAXON INTERESTS, INC.'s SPDR S&P 500 ETF Trust Holding Summary

As of 2025-06-30, SAXON INTERESTS, INC. held 10,306.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $5.77 Mil. This investment constitutes 2.7% of their stock portfolio, and SAXON INTERESTS, INC. now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2021Q4. And since then SAXON INTERESTS, INC. has made 8 purchases of SPY, at an average price of $454.23, for a total of 57,271.00 shares. In addition, there have been 5 sales at an average price of $446.36 for 46,965.00 shares. Based on historical transaction data and SPY's current price of $627.58, SAXON INTERESTS, INC.'s estimated gain on his SPY holdings is $1.42 Mil, reflecting a 5.45% gain to date.

SAXON INTERESTS, INC. SPY ($627.58) Holding Chart

SAXON INTERESTS, INC. SPY ($627.58) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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