Axel Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History

Axel Capital Management, LLC

$47.4 Million
Q4 2022

A detailed history of Axel Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Axel Capital Management, LLC holds 113,100 shares of SPY stock, worth $67.9 Million. This represents 91.17% of its overall portfolio holdings.

Number of Shares

113,100

Previous 113,100 -0.0%

Holding current value

$67.9 Million

Previous $43.2 Million -0.0%

% of portfolio

91.17%

Previous 91.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	BUY	$357.63 - $407.42 $22.9 Million - $26.1 Million	64,000 Added 130.35%	113,100 $43.2 Million
Q3 2022 Nov 03, 2022	SELL	$357.18 - $429.7 $29.3 Million - $35.2 Million	-82,000 Reduced 62.55%	49,100 $17.5 Million
Q2 2022 Aug 03, 2022	BUY	$365.86 - $456.8 $48 Million - $59.9 Million	131,100 New	131,100 $49.5 Million
Q1 2020 May 13, 2020	SELL	$222.95 - $338.34 $25.6 Million - $38.9 Million	-115,000 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$288.06 - $322.94 $16.7 Million - $18.7 Million	57,900 Added 101.4%	115,000 $37 Million
Q3 2019 Nov 08, 2019	SELL	$283.82 - $302.01 $11.9 Million - $12.7 Million	-42,100 Reduced 42.44%	57,100 $16.9 Million
Q2 2019 Aug 07, 2019	SELL	$274.57 - $295.86 $111 Million - $120 Million	-404,800 Reduced 80.32%	99,200 $29.1 Million
Q1 2019 May 13, 2019	BUY	$244.21 - $284.73 $13.7 Million - $15.9 Million	56,000 Added 12.5%	504,000 $96.3 Million
Q4 2018 Feb 12, 2019	BUY	$234.34 - $291.73 $103 Million - $129 Million	441,300 Added 6586.57%	448,000 $112 Million
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $13.7 Million - $14.8 Million	-50,550 Reduced 88.3%	6,700 $1.95 Million
Q2 2018 Aug 03, 2018	SELL	$257.47 - $278.92 $64 Million - $69.3 Million	-248,400 Reduced 81.27%	57,250 $15.5 Million
Q1 2018 May 11, 2018	BUY	$257.63 - $286.58 $24.5 Million - $27.3 Million	95,250 Added 45.27%	305,650 $80.4 Million
Q4 2017 Jan 31, 2018	SELL	$252.32 - $268.2 $11.1 Million - $11.8 Million	-43,870 Reduced 17.25%	210,400 $56.1 Million
Q3 2017 Oct 06, 2017	BUY	$242.71 - $251.23 $61.7 Million - $63.9 Million	254,270	254,270 $63.9 Million

Others Institutions Holding SPY

# of Institutions

4,546

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Axel Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History