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 $2.44 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

62,206

Holding current value

$2.44 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

813

Shares Held

195M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
Sector ETFs
Industry ETFs

More about SPEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Y Intercept (Hong Kong) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Y Intercept (Hong Kong) LTD with notifications on news.

Account

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