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

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

$163 Million
Q2 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 16,145 shares of SPY stock, worth $8.72 Million. This represents 5.39% of its overall portfolio holdings.

Number of Shares

16,145

Previous 12,262 31.67%

Holding current value

$8.72 Million

Previous $6.41 Million 36.98%

% of portfolio

5.39%

Previous 4.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,424

Shares Held

557M

Call Options Held

274M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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