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
-27,000
Closed -$12.8M 26
2021
Q4
$12.8M Hold
27,000
1.71% 14
2021
Q3
$11.6M Sell
27,000
-71,800
-73% -$31.7M 1.2% 24
2021
Q2
$42.3M Hold
98,800
3.45% 6
2021
Q1
$39.2M Sell
98,800
-29,400
-23% -$11.3M 3.23% 8
2020
Q4
$47.9M Sell
128,200
-128,200
-50% -$45.5M 2.6% 9
2020
Q3
$85.9M Buy
256,400
+176,000
+219% +$58.3M 5.88% 5
2020
Q2
$24.8M Buy
+80,400
New +$23.5M 2.24% 15

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.