AXIOM INVESTMENT MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
AXIOM INVESTMENT MANAGEMENT LLC portfolio value:
$368,000
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.03K shares | 368K | $357.18 | 1.03K |
| Q1 2022 | share | Decrease | -100.00% | -1.02K shares | -487K | $451.64 | 0 |
| Q4 2021 | share | Increase | 0.00% | 1.02K shares | 487K | $476.16 | 1.02K |
| Q3 2021 | share | Decrease | -100.00% | -1.02K shares | -439K | $429.14 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $426.68 | 1.02K | |
| Q1 2021 | share | Increase | +37.03% | 277 shares | 405.61K | $393.75 | 1.02K |
| Q4 2020 | share | Decrease | -43.29% | -571 shares | -440.61K | $370.23 | 748 |
| Q3 2020 | share | Decrease | -60.85% | -2.05K shares | -598K | $330.21 | 1.31K |
| Q2 2020 | share | Increase | 0.00% | 3.36K shares | 1.03M | $302.82 | 3.36K |
| Q1 2020 | share | Decrease | -100.00% | -2.34K shares | -755K | $252 | 0 |
| Q4 2019 | share | Decrease | -7.27% | -184 shares | 4K | $312.76 | 2.34K |
| Q3 2019 | share | Decrease | -77.68% | -8.80K shares | -2.56M | $286.98 | 2.53K |
| Q2 2019 | share | Increase | +25.46% | 2.3K shares | 767K | $282.02 | 11.33K |
| Q1 2019 | share | Increase | +18.93% | 1.43K shares | 654K | $270.58 | 9.03K |
| Q4 2018 | share | Increase | 0.00% | 7.59K shares | 1.89M | $238.35 | 7.59K |