Dymon Asia Capital (Singapore)’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Buy |
+35,836
| New | +$22.1M | 3.06% | 1 |
|
|
2025
Q1 | – | Sell |
-54,992
| Closed | -$32.2M | – | 93 |
|
|
2024
Q4 | $32.2M | Buy |
54,992
+11,648
| +27% | +$6.83M | 7.43% | 1 |
|
|
2024
Q3 | $24.9M | Buy |
43,344
+32,171
| +288% | +$18.5M | 6.73% | 1 |
|
|
2024
Q2 | $6.08M | Sell |
11,173
-6,136
| -35% | -$3.34M | 1.62% | 3 |
|
|
2024
Q1 | $9.05M | Buy |
17,309
+6,617
| +62% | +$3.46M | 2% | 3 |
|
|
2023
Q4 | $5.08M | Buy |
+10,692
| New | +$5.08M | 1.5% | 2 |
|
|
2023
Q3 | – | Sell |
-7,512
| Closed | -$3.33M | – | 65 |
|
|
2023
Q2 | $3.33M | Sell |
7,512
-55,616
| -88% | -$24.7M | 0.91% | 6 |
|
|
2023
Q1 | $25.8M | Buy |
+63,128
| New | +$25.8M | 7.54% | 1 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 70 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 76 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 88 |
|
|
2022
Q1 | – | Sell |
-40,983
| Closed | -$19.5M | – | 100 |
|
|
2021
Q4 | $19.5M | Buy |
+40,983
| New | +$19.5M | 2% | 2 |
|
|
2021
Q3 | – | Sell |
-19,276
| Closed | -$8.25M | – | 77 |
|
|
2021
Q2 | $8.25M | Buy |
19,276
+1,566
| +9% | +$670K | 0.87% | 3 |
|
|
2021
Q1 | $7.02M | Sell |
17,710
-18,212
| -51% | -$7.22M | 0.48% | 5 |
|
|
2020
Q4 | $3.59M | Buy |
+35,922
| New | +$3.59M | 0.79% | 2 |
|