Y Intercept (Hong Kong) LTD Spdr Portfolio Transaction History

Y Intercept (Hong Kong) LTD

$1.37 Billion
Q1 2025

A detailed history of Y Intercept (Hong Kong) LTD transactions in Spdr Portfolio stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 23,984 shares of SPYG stock, worth $2.15 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

23,984

Previous 5,876 308.17%

Holding current value

$2.15 Million

Previous $516,000 273.45%

% of portfolio

0.14%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$80.05 - $92.39 $1.45 Million - $1.67 Million	18,108 Added 308.17%	23,984 $1.93 Million
Q4 2024 Feb 04, 2025	BUY	$81.74 - $91.38 $480,304 - $536,948	5,876 New	5,876 $516,000
Q4 2023 Feb 13, 2024	BUY	$57.02 - $65.3 $1.03 Million - $1.17 Million	17,982 New	17,982 $1.17 Million
Q1 2023 May 09, 2023	BUY	$49.61 - $55.36 $1.64 Million - $1.83 Million	32,984 New	32,984 $1.83 Million
Q4 2022 Feb 14, 2023	SELL	$49.14 - $55.07 $776,903 - $870,656	-15,810 Closed	0 $0
Q3 2022 Feb 14, 2023	BUY	$50.1 - $61.86 $792,081 - $978,006	15,810 New	15,810 $0
Q4 2021 Feb 14, 2022	SELL	$63.39 - $73.48 $326,521 - $378,495	-5,151 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$63.23 - $68.45 $325,697 - $352,585	5,151 New	5,151 $330,000

Others Institutions Holding SPYG

# of Institutions

1,227

Shares Held

304M

Call Options Held

665K

Put Options Held

128K

View Full List

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Ticker SPYG
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Y Intercept (Hong Kong) LTD Spdr Portfolio Transaction History