EFMH
E Fund Management (HK)’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Sell |
16,209
-713
| -4% | -$441K | 9.63% | 3 |
|
|
2025
Q1 | $9.47M | Sell |
16,922
-1,052
| -6% | -$588K | 8.49% | 3 |
|
|
2024
Q4 | $10.5M | Buy |
17,974
+2,095
| +13% | +$1.23M | 8.4% | 4 |
|
|
2024
Q3 | $9.11M | Sell |
15,879
-266
| -2% | -$153K | 5.43% | 5 |
|
|
2024
Q2 | $8.79M | Buy |
16,145
+3,883
| +32% | +$2.11M | 5.38% | 4 |
|
|
2024
Q1 | $6.41M | Buy |
12,262
+3,655
| +42% | +$1.91M | 4.2% | 7 |
|
|
2023
Q4 | $4.09M | Buy |
8,607
+2,775
| +48% | +$1.32M | 2.19% | 11 |
|
|
2023
Q3 | $2.49M | Buy |
5,832
+2,596
| +80% | +$1.11M | 1.57% | 13 |
|
|
2023
Q2 | $1.43M | Buy |
3,236
+1,373
| +74% | +$608K | 1.07% | 20 |
|
|
2023
Q1 | $763K | Buy |
+1,863
| New | +$763K | 0.43% | 28 |
|
|
2022
Q2 | – | Sell |
-13,200
| Closed | -$5.81M | – | 40 |
|
|
2022
Q1 | $5.81M | Sell |
13,200
-2,700
| -17% | -$1.19M | 3.69% | 10 |
|
|
2021
Q4 | $7.55M | Buy |
+15,900
| New | +$7.55M | 4.2% | 4 |
|