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 $627,991. This represents 1.02% of its overall portfolio holdings.

Number of Shares
1,030
Previous 1,030 -0.0%
Holding current value
$627,991
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
4,930
Shares Held
604M
Call Options Held
310M
Put Options Held
670M
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
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