Axiom Investment Management LLC Spdr S&P 500 ETF Trust Transaction History

Axiom Investment Management LLC

  • $38.4 Million
  • Q4 2022

A detailed history of Axiom Investment Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Axiom Investment Management LLC holds 1,030 shares of SPY stock, worth $612,860. This represents 1.02% of its overall portfolio holdings.

Number of Shares
1,030
Previous 1,030 -0.0%
Holding current value
$612,860
Previous $368,000 6.79%
% of portfolio
1.02%
Previous 0.74%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$357.18 - $429.7 $367,895 - $442,591
1,030 New
1,030 $368,000
Q1 2022

May 13, 2022
SELL
$416.25 - $477.71 $426,656 - $489,652
-1,025 Closed
0 $0
Q4 2021

Feb 02, 2022
BUY
$428.64 - $477.48 $439,356 - $489,417
1,025 New
1,025 $487,000
Q3 2021

Oct 18, 2021
SELL
$424.97 - $453.19 $435,594 - $464,519
-1,025 Closed
0 $0
Q1 2021

May 20, 2021
SELL
$368.79 - $397.26 $10 Million - $10.8 Million
-27,182 Reduced 96.37%
1,025 $406,000
Q1 2021

May 13, 2021
BUY
$368.79 - $397.26 $10.1 Million - $10.9 Million
27,459 Added 3670.99%
28,207 $11.2 Million
Q4 2020

Feb 11, 2021
SELL
$326.54 - $373.88 $186,454 - $213,485
-571 Reduced 43.29%
748 $383,000
Q3 2020

Mar 16, 2021
SELL
$310.52 - $357.7 $636,566 - $733,285
-2,050 Reduced 60.85%
1,319 $441,000
Q2 2020

Mar 16, 2021
BUY
$246.15 - $323.2 $829,279 - $1.09 Million
3,369 New
3,369 $1.04 Million
Q1 2020

Mar 16, 2021
SELL
$222.95 - $338.34 $523,040 - $793,745
-2,346 Closed
0 $0
Q4 2019

Mar 16, 2021
SELL
$288.06 - $322.94 $53,003 - $59,420
-184 Reduced 7.27%
2,346 $755,000
Q3 2019

Mar 16, 2021
SELL
$283.82 - $302.01 $2.5 Million - $2.66 Million
-8,805 Reduced 77.68%
2,530 $751,000
Q2 2019

Mar 16, 2021
BUY
$274.57 - $295.86 $631,511 - $680,478
2,300 Added 25.46%
11,335 $3.32 Million
Q1 2019

Mar 16, 2021
BUY
$244.21 - $284.73 $351,173 - $409,441
1,438 Added 18.93%
9,035 $2.55 Million
Q4 2018

Oct 23, 2020
BUY
$234.34 - $291.73 $1.78 Million - $2.22 Million
7,597 New
7,597 $1.9 Million

Others Institutions Holding SPY

# of Institutions
4,553
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Axiom Investment Management LLC Portfolio

Follow Axiom Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Axiom Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Axiom Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email