Hedge Fund - Axel Capital Management
Spdr S & P 500 Etf Trust (SPY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $43,252,833 | 91.17% | 113,100 | $384.35 |
| 2 | 2022 - Q3 (2022-09-30) | $17,538,000 | 29.12% | 49,100 | $397.13 |
| 3 | 2022 - Q2 (2022-06-30) | $49,457,000 | 100% | 131,100 | $409.66 |
| 4 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $305.03 |
| 5 | 2019 - Q4 (2019-12-31) | $37,014,000 | 47.47% | 115,000 | $307.92 |
| 6 | 2019 - Q3 (2019-09-30) | $16,946,000 | 11.99% | 57,100 | $295.47 |
| 7 | 2019 - Q2 (2019-06-30) | $29,066,000 | 20.48% | 99,200 | $287.96 |
| 8 | 2019 - Q1 (2019-03-31) | $96,339,000 | 51.29% | 504,000 | $271.68 |
| 9 | 2018 - Q4 (2018-12-31) | $111,964,000 | 74.03% | 448,000 | $269.65 |
| 10 | 2018 - Q3 (2018-09-30) | $1,948,000 | 1.72% | 6,700 | $284.76 |
| 11 | 2018 - Q2 (2018-06-30) | $15,531,000 | 14.46% | 57,250 | $270.04 |
| 12 | 2018 - Q1 (2018-03-31) | $80,432,000 | 71.31% | 305,650 | $272.93 |
| 13 | 2017 - Q4 (2017-12-31) | $56,147,000 | 55.12% | 210,400 | $260.05 |
| 14 | 2017 - Q3 (2017-09-30) | $63,880,000 | 42% | 254,270 | $246.53 |
| 15 | 2017 - Q2 (2017-06-30) | $133,297,000 | 65.31% | 551,270 | $239.64 |
| 16 | 2017 - Q1 (2017-03-31) | $109,447,000 | 79.45% | 464,270 | $232.37 |
| 17 | 2016 - Q4 (2016-12-31) | $103,778,000 | 82.21% | 464,270 | $218.46 |
| 18 | 2016 - Q3 (2016-09-30) | $105,613,000 | 81.25% | 488,270 | $216.15 |
| 19 | 2016 - Q2 (2016-06-30) | $88,036,000 | 78.19% | 420,270 | $207.49 |
| 20 | 2016 - Q1 (2016-03-31) | $163,649,000 | 86.86% | 796,270 | $195.13 |
| 21 | 2015 - Q4 (2015-12-31) | $140,318,000 | 80.15% | 688,270 | $205.36 |
| 22 | 2015 - Q3 (2015-09-30) | $121,545,000 | 74.2% | 634,270 | $202.84 |
| 23 | 2015 - Q2 (2015-06-30) | $93,717,000 | 65.84% | 455,270 | $210.25 |
| 24 | 2015 - Q1 (2015-03-31) | $94,601,000 | 66.21% | 458,270 | $206.37 |
| 25 | 2014 - Q4 (2014-12-31) | $54,729,000 | 53.58% | 266,270 | $201.02 |
| 26 | 2014 - Q3 (2014-09-30) | $60,982,000 | 60.86% | 309,270 | $197.68 |
| 27 | 2014 - Q2 (2014-06-30) | $28,236,000 | 51.79% | 144,270 | $190.14 |
The displayed share prices are average quarterly stock market prices.