Axis Capital Holdings LTD Spdr S&P 500 ETF Trust Transaction History

Axis Capital Holdings LTD

  • $216 Million
  • Q2 2024

A detailed history of Axis Capital Holdings LTD transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Axis Capital Holdings LTD holds 49,106 shares of SPY stock, worth $27.9 Million. This represents 12.4% of its overall portfolio holdings.

Number of Shares
49,106
Previous 49,106 -0.0%
Holding current value
$27.9 Million
Previous $25.7 Million 4.05%
% of portfolio
12.4%
Previous 12.38%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 01, 2023
SELL
$425.88 - $457.79 $14.5 Million - $15.6 Million
-34,052 Reduced 40.95%
49,106 $21 Million
Q3 2022

Oct 26, 2022
SELL
$357.18 - $429.7 $8.61 Million - $10.4 Million
-24,111 Reduced 22.48%
83,158 $29.7 Million
Q2 2020

Aug 03, 2020
SELL
$246.15 - $323.2 $28.2 Million - $37 Million
-114,411 Reduced 51.61%
107,269 $33.1 Million
Q4 2018

Feb 13, 2019
BUY
$234.34 - $291.73 $8.39 Million - $10.4 Million
35,804 Added 19.26%
221,680 $55.4 Million
Q2 2017

Aug 11, 2017
BUY
N/A
185,876
185,876 $44.9 Million

Others Institutions Holding SPY

# of Institutions
4,432
Shares Held
557M
Call Options Held
275M
Put Options Held
402M
View Full List

About SPDR S&P 500 ETF TRUST

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  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
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