Y Intercept (Hong Kong) LTD Spdr S&P 500 ETF Trust Transaction History

Y Intercept (Hong Kong) LTD

  • $1.37 Billion
  • Q1 2025

A detailed history of Y Intercept (Hong Kong) LTD transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 768 shares of SPY stock, worth $451,376. This represents 0.03% of its overall portfolio holdings.

Number of Shares
768
Holding current value
$451,376
% of portfolio
0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
$551.42 - $612.93 $423,490 - $470,730
768 New
768 $429,000
Q4 2023

Feb 13, 2024
BUY
$410.68 - $476.69 $190,555 - $221,184
464 New
464 $220,000
Q2 2023

Aug 14, 2023
SELL
$404.36 - $443.28 $917,897 - $1.01 Million
-2,270 Reduced 63.91%
1,282 $568,000
Q1 2023

May 09, 2023
BUY
$379.5 - $416.78 $1.35 Million - $1.48 Million
3,552 New
3,552 $1.45 Million
Q4 2022

Feb 14, 2023
SELL
$357.63 - $407.42 $1.89 Million - $2.15 Million
-5,274 Closed
0 $0
Q3 2022

Feb 14, 2023
BUY
$357.18 - $429.7 $1.22 Million - $1.47 Million
3,414 Added 183.55%
5,274 $1.88 Million
Q2 2022

Aug 08, 2022
BUY
$365.86 - $456.8 $680,499 - $849,648
1,860 New
1,860 $702,000
Q4 2021

Feb 14, 2022
SELL
$428.64 - $477.48 $521,654 - $581,093
-1,217 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$424.97 - $453.19 $517,188 - $551,532
1,217 New
1,217 $522,000
Q2 2021

Aug 12, 2021
SELL
$400.61 - $428.06 $242,769 - $259,404
-606 Closed
0 $0
Q1 2021

May 12, 2021
BUY
$368.79 - $397.26 $223,486 - $240,739
606 New
606 $239,000

Others Institutions Holding SPY

# of Institutions
5,065
Shares Held
584M
Call Options Held
390M
Put Options Held
668M
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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