Axiom Investment 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 | $394K | Hold |
1,030
| – | – | 1.03% | 29 |
|
|
2022
Q3 | $368K | Buy |
+1,030
| New | +$368K | 0.74% | 31 |
|
|
2022
Q1 | – | Sell |
-1,025
| Closed | -$487K | – | 146 |
|
|
2021
Q4 | $487K | Buy |
+1,025
| New | +$487K | 0.47% | 56 |
|
|
2021
Q3 | – | Sell |
-1,025
| Closed | -$439K | – | 166 |
|
|
2021
Q2 | $439K | Hold |
1,025
| – | – | 0.34% | 72 |
|
|
2021
Q1 | $406K | Buy |
1,025
+277
| +37% | +$110K | 0.33% | 74 |
|
|
2020
Q4 | $383 | Sell |
748
-571
| -43% | -$292 | 0.35% | 67 |
|
|
2020
Q3 | $441K | Sell |
1,319
-2,050
| -61% | -$685K | 0.5% | 51 |
|
|
2020
Q2 | $1.04M | Buy |
+3,369
| New | +$1.04M | 1.37% | 19 |
|
|
2020
Q1 | – | Sell |
-2,346
| Closed | -$755K | – | 147 |
|
|
2019
Q4 | $755K | Sell |
2,346
-184
| -7% | -$59.2K | 1.08% | 21 |
|
|
2019
Q3 | $751K | Sell |
2,530
-8,805
| -78% | -$2.61M | 0.57% | 47 |
|
|
2019
Q2 | $3.32M | Buy |
11,335
+2,300
| +25% | +$674K | 0.6% | 39 |
|
|
2019
Q1 | $2.55M | Buy |
9,035
+1,438
| +19% | +$406K | 0.48% | 52 |
|
|
2018
Q4 | $1.9M | Buy |
+7,597
| New | +$1.9M | 0.4% | 62 |
|