Axis Capital Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-49,106
| Closed | -$28.8M | – | 3 |
|
|
2024
Q4 | $28.8M | Hold |
49,106
| – | – | 12.44% | 2 |
|
|
2024
Q3 | $28.2M | Hold |
49,106
| – | – | 12.38% | 2 |
|
|
2024
Q2 | $26.7M | Hold |
49,106
| – | – | 12.4% | 2 |
|
|
2024
Q1 | $25.7M | Hold |
49,106
| – | – | 12.38% | 2 |
|
|
2023
Q4 | $23.3M | Hold |
49,106
| – | – | 16.35% | 2 |
|
|
2023
Q3 | $21M | Sell |
49,106
-34,052
| -41% | -$14.6M | 14.65% | 2 |
|
|
2023
Q2 | $36.9M | Hold |
83,158
| – | – | 22.5% | 2 |
|
|
2023
Q1 | $34M | Hold |
83,158
| – | – | 22.41% | 2 |
|
|
2022
Q4 | $31.8M | Hold |
83,158
| – | – | 22.4% | 2 |
|
|
2022
Q3 | $29.7M | Sell |
83,158
-24,111
| -22% | -$8.61M | 22.48% | 2 |
|
|
2022
Q2 | $40.5M | Hold |
107,269
| – | – | 27.1% | 2 |
|
|
2022
Q1 | $48.4M | Hold |
107,269
| – | – | 27.17% | 2 |
|
|
2021
Q4 | $50.9M | Hold |
107,269
| – | – | 27.15% | 2 |
|
|
2021
Q3 | $46M | Hold |
107,269
| – | – | 26.98% | 2 |
|
|
2021
Q2 | $45.9M | Hold |
107,269
| – | – | 26.89% | 2 |
|
|
2021
Q1 | $42.5M | Hold |
107,269
| – | – | 29.53% | 2 |
|
|
2020
Q4 | $40.1M | Hold |
107,269
| – | – | 31.1% | 2 |
|
|
2020
Q3 | $35.9M | Hold |
107,269
| – | – | 32.68% | 2 |
|
|
2020
Q2 | $33.1M | Sell |
107,269
-114,411
| -52% | -$35.3M | 32.67% | 2 |
|
|
2020
Q1 | $57.1M | Hold |
221,680
| – | – | 49.95% | 1 |
|
|
2019
Q4 | $71.4M | Hold |
221,680
| – | – | 52.52% | 1 |
|
|
2019
Q3 | $65.8M | Hold |
221,680
| – | – | 52.53% | 1 |
|
|
2019
Q2 | $65M | Hold |
221,680
| – | – | 59.61% | 1 |
|
|
2019
Q1 | $62.6M | Hold |
221,680
| – | – | 59.61% | 1 |
|
|
2018
Q4 | $55.4M | Buy |
221,680
+35,804
| +19% | +$8.95M | 69.73% | 1 |
|
|
2018
Q3 | $54M | Hold |
185,876
| – | – | 65.91% | 1 |
|
|
2018
Q2 | $50.4M | Hold |
185,876
| – | – | 65.88% | 1 |
|
|
2018
Q1 | $48.9M | Hold |
185,876
| – | – | 65.88% | 1 |
|
|
2017
Q4 | $49.6M | Hold |
185,876
| – | – | 37.6% | 2 |
|
|
2017
Q3 | $46.7M | Hold |
185,876
| – | – | 37.61% | 2 |
|
|
2017
Q2 | $44.9M | Hold |
185,876
| – | – | 26.99% | 2 |
|
|
2017
Q1 | $43.8M | Hold |
185,876
| – | – | 27% | 2 |
|
|
2016
Q4 | $41.5M | Hold |
185,876
| – | – | 22.79% | 2 |
|
|
2016
Q3 | $40.2M | Hold |
185,876
| – | – | 22.78% | 2 |
|
|
2016
Q2 | $38.9M | Sell |
185,876
-440,901
| -70% | -$92.4M | 16.28% | 2 |
|
|
2016
Q1 | $129M | Sell |
626,777
-75,118
| -11% | -$15.4M | 54.44% | 1 |
|
|
2015
Q4 | $143M | Sell |
701,895
-121,991
| -15% | -$24.9M | 67.23% | 1 |
|
|
2015
Q3 | $158M | Buy |
823,886
+43,602
| +6% | +$8.36M | 86.39% | 1 |
|
|
2015
Q2 | $161M | Buy |
780,284
+3,363
| +0.4% | +$692K | 86.53% | 1 |
|
|
2015
Q1 | $160M | Buy |
776,921
+4,421
| +0.6% | +$913K | 86.42% | 1 |
|
|
2014
Q4 | $159M | Sell |
772,500
-28,458
| -4% | -$5.85M | 86.92% | 1 |
|
|
2014
Q3 | $158M | Buy |
800,958
+3,594
| +0.5% | +$708K | 86.3% | 1 |
|
|
2014
Q2 | $156M | Buy |
797,364
+385,657
| +94% | +$75.5M | 66.3% | 1 |
|
|
2014
Q1 | $77M | Buy |
411,707
+70,378
| +21% | +$13.2M | 50.05% | 1 |
|
|
2013
Q4 | $63M | Buy |
341,329
+1,516
| +0.4% | +$280K | 41.87% | 1 |
|
|
2013
Q3 | $57.1M | Buy |
339,813
+1,567
| +0.5% | +$263K | 41.48% | 1 |
|
|
2013
Q2 | $54.1M | Buy |
+338,246
| New | +$54.1M | 42.59% | 1 |
|