Shanda Asset Management Holdings’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-19,600
Closed -$9.31M 27
2021
Q4
$9.31M Hold
19,600
1.24% 21
2021
Q3
$8.41M Sell
19,600
-9,800
-33% -$4.32M 0.87% 30
2021
Q2
$12.6M Hold
29,400
1.03% 25
2021
Q1
$11.7M Buy
+29,400
New +$11.3M 0.96% 28

Other funds holding SPY

Shanda Asset Management Holdings's SPY Position: Q1 2022 in Review

Shanda Asset Management Holdings sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2022, closing a stake of 19,600 shares — an estimated $9.31M sold.

Shanda Asset Management Holdings first reported a position in SPY in Q1 2021 and held it in 4 quarters. The position peaked at $12.6M in Q2 2021. 3,133 funds tracked by Wall St. Rank hold SPY as of Q1 2022.

  • Shanda Asset Management Holdings reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2022 after selling out during the quarter.
  • Shanda Asset Management Holdings sold 19,600 State Street SPDR S&P 500 ETF Trust shares in Q1 2022, an estimated $9.31M.
  • Shanda Asset Management Holdings first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2021 and held it in 4 quarters.
  • Shanda Asset Management Holdings's State Street SPDR S&P 500 ETF Trust position peaked at $12.6M in Q2 2021.
  • 3,133 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2022.

Based on Shanda Asset Management Holdings's 13F filing for Q1 2022, filed 16 May 2022.