Axel Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Axel Capital Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$43.3M	Buy	113,100 +64,000	+130%	+$24.6M	91.17%	1
2022 Q3	$17.5M	Sell	49,100 -82,000	-63%	-$32.6M	29.13%	1
2022 Q2	$49.5M	Buy	+131,100	New	+$53.7M	100%	1
2020 Q1	–	Sell	-115,000	Closed	-$37M	–	32
2019 Q4	$37M	Buy	115,000 +57,900	+101%	+$17.8M	47.48%	1
2019 Q3	$16.9M	Sell	57,100 -42,100	-42%	-$12.4M	12%	2
2019 Q2	$29.1M	Sell	99,200 -404,800	-80%	-$117M	20.49%	2
2019 Q1	$96.3M	Buy	504,000 +56,000	+13%	+$15.2M	51.3%	1
2018 Q4	$112M	Buy	448,000 +441,300	+6,587%	+$119M	74.04%	1
2018 Q3	$1.95M	Sell	6,700 -50,550	-88%	-$14.4M	1.73%	22
2018 Q2	$15.5M	Sell	57,250 -248,400	-81%	-$67.1M	14.47%	1
2018 Q1	$80.4M	Buy	305,650 +95,250	+45%	+$26M	71.32%	1
2017 Q4	$56.1M	Sell	210,400 -43,870	-17%	-$11.4M	55.12%	1
2017 Q3	$63.9M	Sell	254,270 -297,000	-54%	-$73.2M	42%	1
2017 Q2	$133M	Buy	551,270 +87,000	+19%	+$20.8M	65.31%	1
2017 Q1	$109M	Hold	464,270	–	–	79.46%	1
2016 Q4	$104M	Sell	464,270 -24,000	-5%	-$5.24M	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%	-$78M	78.19%	1
2016 Q1	$164M	Buy	796,270 +108,000	+16%	+$21.1M	86.87%	1
2015 Q4	$140M	Buy	688,270 +54,000	+9%	+$11.1M	80.16%	1
2015 Q3	$122M	Buy	634,270 +179,000	+39%	+$36.3M	74.2%	1
2015 Q2	$93.7M	Sell	455,270 -3,000	-0.7%	-$631K	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%	-$8.64M	53.58%	1
2014 Q3	$61M	Buy	309,270 +165,000	+114%	+$32.6M	60.86%	1
2014 Q2	$28.2M	Buy	+144,270	New	+$27.4M	51.79%	1

Other funds holding SPY

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Axel Capital Management's SPY Position: Q4 2022 in Review

Axel Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 130% in Q4 2022, buying an estimated $24.6M and bringing the position to 113,100 shares worth $43.3M. The position accounts for 91.17% of the portfolio, ranked #1.

Axel Capital Management first reported a position in SPY in Q2 2014 and has held it in 26 quarters since. The position peaked at $164M in Q1 2016. 3,301 funds tracked by Wall St. Rank hold SPY as of Q4 2022.

Axel Capital Management held 113,100 shares of State Street SPDR S&P 500 ETF Trust worth $43.3M as of Q4 2022.
Axel Capital Management bought 64,000 State Street SPDR S&P 500 ETF Trust shares in Q4 2022, an estimated $24.6M.
State Street SPDR S&P 500 ETF Trust made up 91.17% of Axel Capital Management's portfolio in Q4 2022, its #1 holding.
Axel Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2014 and has held it in 26 quarters since.
Axel Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $164M in Q1 2016.
3,301 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2022.

Based on Axel Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.