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Axial Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Axial Capital Management’s Portfolio SPY Stock Details SPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-640,915
Closed -$108M – 10
2013
Q3 		$108M Sell
640,915
-648,105
-50% -$109M 21.78% 2
2013
Q2 		$207M Buy
+1,289,020
New +$207M 36.69% 1