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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-640,915
Closed -$108M 11
2013
Q3
$108M Sell
640,915
-648,105
-50% -$109M 21.78% 2
2013
Q2
$207M Buy
+1,289,020
New +$208M 36.69% 1

Other funds holding SPY

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.