Axial Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
Other funds holding SPY
BA
Axial Capital Management's SPY Position: Q4 2013 in Review
Axial Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2013, closing a stake of 640,915 shares — an estimated $108M sold.
Axial Capital Management first reported a position in SPY in Q2 2013 and held it in 2 quarters. The position peaked at $207M in Q2 2013. 1,209 funds tracked by Wall St. Rank hold SPY as of Q4 2013.
- Axial Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2013 after selling out during the quarter.
- Axial Capital Management sold 640,915 State Street SPDR S&P 500 ETF Trust shares in Q4 2013, an estimated $108M.
- Axial Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 2 quarters.
- Axial Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $207M in Q2 2013.
- 1,209 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2013.
Based on Axial Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.