Y Intercept (Hong Kong) LTD Spdr Ser Tr Fds Spdr Portfolio Transaction History

Y Intercept (Hong Kong) LTD

$1.58 Billion
Q3 2024

A detailed history of Y Intercept (Hong Kong) LTD transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 62,206 shares of SPEM stock, worth $2.45 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

62,206

Holding current value

$2.45 Million

% of portfolio

0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$36.02 - $41.68 $2.24 Million - $2.59 Million	62,206 New	62,206 $2.57 Million
Q4 2023 Feb 13, 2024	BUY	$32.26 - $35.46 $1.95 Million - $2.15 Million	60,522 New	60,522 $2.14 Million
Q1 2023 May 09, 2023	BUY	$32.49 - $36.44 $288,511 - $323,587	8,880 New	8,880 $303,000
Q1 2022 May 16, 2022	SELL	$35.69 - $43.02 $212,962 - $256,700	-5,967 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$40.07 - $44.51 $177,950 - $197,668	-4,441 Reduced 42.67%	5,967 $248,000
Q3 2021 Nov 15, 2021	BUY	$41.44 - $45.27 $431,307 - $471,170	10,408 New	10,408 $443,000
Q2 2021 Aug 12, 2021	SELL	$42.87 - $46.35 $650,295 - $703,083	-15,169 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$42.41 - $47.37 $643,317 - $718,555	15,169 New	15,169 $661,000

Others Institutions Holding SPEM

# of Institutions

810

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
Sector ETFs
Industry ETFs

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Y Intercept (Hong Kong) LTD Spdr Ser Tr Fds Spdr Portfolio Transaction History