Shanda Asset Management Holdings’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-19,600
| Closed | -$9.31M | – | 24 |
|
2021
Q4 | $9.31M | Hold |
19,600
| – | – | 1.24% | 15 |
|
2021
Q3 | $8.41M | Sell |
19,600
-9,800
| -33% | -$4.21M | 0.87% | 16 |
|
2021
Q2 | $12.6M | Hold |
29,400
| – | – | 1.03% | 14 |
|
2021
Q1 | $11.7M | Buy |
+29,400
| New | +$11.7M | 0.96% | 11 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 39 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 72 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 87 |
|