E Fund Management (Hong Kong) Co., Ltd. Spdr S&P 500 ETF Trust Transaction History

E Fund Management (Hong Kong) Co., Ltd.

  • $167 Million
  • Q3 2024

A detailed history of E Fund Management (Hong Kong) Co., Ltd. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, E Fund Management (Hong Kong) Co., Ltd. holds 15,879 shares of SPY stock, worth $9.46 Million. This represents 5.45% of its overall portfolio holdings.

Number of Shares
15,879
Previous 16,145 1.65%
Holding current value
$9.46 Million
Previous $8.79 Million 3.71%
% of portfolio
5.45%
Previous 5.39%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$517.38 - $573.86 $137,623 - $152,646
-266 Reduced 1.65%
15,879 $9.11 Million
Q2 2024

Jul 12, 2024
BUY
$495.16 - $548.49 $1.92 Million - $2.13 Million
3,883 Added 31.67%
16,145 $8.79 Million
Q1 2024

Apr 24, 2024
BUY
$467.28 - $523.17 $1.71 Million - $1.91 Million
3,655 Added 42.47%
12,262 $6.41 Million
Q4 2023

Jan 05, 2024
BUY
$410.68 - $476.69 $1.14 Million - $1.32 Million
2,775 Added 47.58%
8,607 $4.09 Million
Q3 2023

Oct 12, 2023
BUY
$425.88 - $457.79 $1.11 Million - $1.19 Million
2,596 Added 80.22%
5,832 $2.49 Million
Q2 2023

Jul 18, 2023
BUY
$404.36 - $443.28 $555,186 - $608,623
1,373 Added 73.7%
3,236 $1.43 Million
Q1 2023

Apr 21, 2023
BUY
$379.5 - $416.78 $707,008 - $776,461
1,863 New
1,863 $763,000
Q2 2022

Jul 13, 2022
SELL
$365.86 - $456.8 $4.83 Million - $6.03 Million
-13,200 Closed
0 $0
Q1 2022

Apr 12, 2022
SELL
$416.25 - $477.71 $1.12 Million - $1.29 Million
-2,700 Reduced 16.98%
13,200 $5.81 Million
Q4 2021

Feb 07, 2022
BUY
$428.64 - $477.48 $6.82 Million - $7.59 Million
15,900 New
15,900 $7.55 Million

Others Institutions Holding SPY

# of Institutions
4,543
Shares Held
592M
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
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