Axel Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $43.3M | Buy |
113,100
+64,000
| +130% | +$24.5M | 91.17% | 1 |
|
|
2022
Q3 | $17.5M | Sell |
49,100
-82,000
| -63% | -$29.3M | 29.13% | 1 |
|
|
2022
Q2 | $49.5M | Buy |
+131,100
| New | +$49.5M | 100% | 1 |
|
|
2020
Q1 | – | Sell |
-115,000
| Closed | -$37M | – | 32 |
|
|
2019
Q4 | $37M | Buy |
115,000
+57,900
| +101% | +$18.6M | 47.48% | 1 |
|
|
2019
Q3 | $16.9M | Sell |
57,100
-42,100
| -42% | -$12.5M | 12% | 2 |
|
|
2019
Q2 | $29.1M | Sell |
99,200
-404,800
| -80% | -$119M | 20.49% | 2 |
|
|
2019
Q1 | $96.3M | Buy |
504,000
+56,000
| +13% | +$10.7M | 51.3% | 1 |
|
|
2018
Q4 | $112M | Buy |
448,000
+441,300
| +6,587% | +$110M | 74.04% | 1 |
|
|
2018
Q3 | $1.95M | Sell |
6,700
-50,550
| -88% | -$14.7M | 1.73% | 22 |
|
|
2018
Q2 | $15.5M | Sell |
57,250
-248,400
| -81% | -$67.4M | 14.47% | 1 |
|
|
2018
Q1 | $80.4M | Buy |
305,650
+95,250
| +45% | +$25.1M | 71.32% | 1 |
|
|
2017
Q4 | $56.1M | Sell |
210,400
-43,870
| -17% | -$11.7M | 55.12% | 1 |
|
|
2017
Q3 | $63.9M | Sell |
254,270
-297,000
| -54% | -$74.6M | 42% | 1 |
|
|
2017
Q2 | $133M | Buy |
551,270
+87,000
| +19% | +$21M | 65.31% | 1 |
|
|
2017
Q1 | $109M | Hold |
464,270
| – | – | 79.46% | 1 |
|
|
2016
Q4 | $104M | Sell |
464,270
-24,000
| -5% | -$5.36M | 82.21% | 1 |
|
|
2016
Q3 | $106M | Buy |
488,270
+68,000
| +16% | +$14.7M | 81.26% | 1 |
|
|
2016
Q2 | $88M | Sell |
420,270
-376,000
| -47% | -$78.8M | 78.19% | 1 |
|
|
2016
Q1 | $164M | Buy |
796,270
+108,000
| +16% | +$22.2M | 86.87% | 1 |
|
|
2015
Q4 | $140M | Buy |
688,270
+54,000
| +9% | +$11M | 80.16% | 1 |
|
|
2015
Q3 | $122M | Buy |
634,270
+179,000
| +39% | +$34.3M | 74.2% | 1 |
|
|
2015
Q2 | $93.7M | Sell |
455,270
-3,000
| -0.7% | -$618K | 65.84% | 1 |
|
|
2015
Q1 | $94.6M | Buy |
458,270
+192,000
| +72% | +$39.6M | 66.21% | 1 |
|
|
2014
Q4 | $54.7M | Sell |
266,270
-43,000
| -14% | -$8.84M | 53.58% | 1 |
|
|
2014
Q3 | $61M | Buy |
309,270
+165,000
| +114% | +$32.5M | 60.86% | 1 |
|
|
2014
Q2 | $28.2M | Buy |
+144,270
| New | +$28.2M | 51.79% | 1 |
|